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Financial results - TUMAT CON SRL

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Financial Summary - Tumat Con Srl
Unique identification code: 25389281
Registration number: J2009000800126
Nace: 4100
Sales - Ron
223.295
Net Profit - Ron
29.548
Employees
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Company Tumat Con Srl with Fiscal Code 25389281 recorded a turnover of 2024 of 223.295, with a net profit of 29.548 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumat Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 223 1.892 4.371 3.327 5.957 9.406 184.404 223.295
Total Income - EUR - 0 223 1.892 17.014 37.347 38.953 11.555 211.101 224.807
Total Expenses - EUR - 2.673 6.126 2.793 17.003 30.851 33.711 10.101 187.507 189.242
Gross Profit/Loss - EUR - -2.673 -5.903 -901 12 6.497 5.243 1.454 23.594 35.565
Net Profit/Loss - EUR - -2.673 -5.910 -954 -499 5.382 4.074 1.160 20.385 29.548
Employees - 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.8%, from 184.404 euro in the year 2023, to 223.295 euro in 2024. The Net Profit increased by 9.277 euro, from 20.385 euro in 2023, to 29.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumat Con Srl - CUI 25389281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.006 7.371 5.748 16.471 24.196 14.628 11.025 12.432 10.096
Current Assets - 607 1.100 2.271 4.784 16.511 40.949 44.795 81.231 110.133
Inventories - 0 0 0 0 2.313 5.794 28.519 56.789 60.973
Receivables - 462 1.065 1.966 2.858 497 108 0 60 167
Cash - 145 34 304 1.926 13.701 35.047 16.276 24.381 48.992
Shareholders Funds - -2.629 -8.494 -9.293 -9.612 -4.048 116 1.276 21.658 51.085
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.242 16.965 17.311 30.867 44.755 55.462 54.544 72.005 69.144
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.133 euro in 2024 which includes Inventories of 60.973 euro, Receivables of 167 euro and cash availability of 48.992 euro.
The company's Equity was valued at 51.085 euro, while total Liabilities amounted to 69.144 euro. Equity increased by 29.548 euro, from 21.658 euro in 2023, to 51.085 in 2024.
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