Financial results - VANDI TOMA CONSTRUCT SRL

Financial Summary - Vandi Toma Construct Srl
Unique identification code: 34675142
Registration number: J2015000389271
Nace: 4100
Sales - Ron
174.839
Net Profit - Ron
79.592
Employees
3
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Company Vandi Toma Construct Srl with Fiscal Code 34675142 recorded a turnover of 2024 of 174.839, with a net profit of 79.592 and having an average number of employees of 3. 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 - Vandi Toma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.047 13.665 9.457 14.018 12.742 16.944 28.608 27.567 43.702 174.839
Total Income - EUR 9.173 14.367 11.002 17.886 12.742 16.944 32.233 35.134 51.760 175.598
Total Expenses - EUR 6.935 13.810 8.022 11.131 2.699 10.839 30.066 28.254 56.462 91.966
Gross Profit/Loss - EUR 2.238 558 2.980 6.755 10.043 6.106 2.167 6.879 -4.702 83.632
Net Profit/Loss - EUR 1.964 323 2.885 6.575 9.676 5.798 1.881 6.603 -5.139 79.592
Employees 1 1 1 2 2 1 4 4 5 3
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 302.3%, from 43.702 euro in the year 2023, to 174.839 euro in 2024. The Net Profit increased by 79.592 euro, from 0 euro in 2023, to 79.592 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 - Vandi Toma Construct Srl - CUI 34675142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.570 2.887 5.948 11.930 16.587 12.016 9.679 14.202 9.571 160.584
Inventories 2.998 1.196 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 4.928 1.763 3.942 154.573
Cash 572 1.691 5.948 11.930 16.587 12.016 4.752 12.439 5.629 6.011
Shareholders Funds 2.009 2.311 5.157 5.062 4.964 4.870 4.722 4.777 -376 79.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561 576 791 6.868 11.623 7.146 4.543 9.425 9.947 81.367
Income in Advance 0 0 0 0 0 0 415 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 160.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.573 euro and cash availability of 6.011 euro.
The company's Equity was valued at 79.217 euro, while total Liabilities amounted to 81.367 euro. Equity increased by 79.592 euro, from -376 euro in 2023, to 79.217 in 2024.

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