Financial results - DRUMEŢUL TOMIS S.R.L.

Financial Summary - Drumeţul Tomis S.r.l.
Unique identification code: 33874112
Registration number: J23/5274/2022
Nace: 4211
Sales - Ron
32.339
Net Profit - Ron
36
Employees
1
Open Account
Company Drumeţul Tomis S.r.l. with Fiscal Code 33874112 recorded a turnover of 2024 of 32.339, with a net profit of 36 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumeţul Tomis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506.478 882.118 314.792 1.432.110 1.262.160 1.758.647 473.131 567.232 137.369 32.339
Total Income - EUR 1.506.478 947.194 335.733 1.436.687 1.297.461 1.796.066 798.162 567.232 140.721 33.709
Total Expenses - EUR 1.481.403 1.144.169 319.599 954.393 1.214.086 1.756.392 595.911 97.363 29.877 33.538
Gross Profit/Loss - EUR 25.075 -196.974 16.133 482.294 83.375 39.675 202.251 469.869 110.845 171
Net Profit/Loss - EUR 21.027 -196.974 5.921 469.072 70.363 33.546 168.565 469.881 109.672 36
Employees 3 4 4 5 5 6 2 1 1 1
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 decreased by -76.3%, from 137.369 euro in the year 2023, to 32.339 euro in 2024. The Net Profit decreased by -109.023 euro, from 109.672 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drumeţul Tomis S.r.l.

Rating financiar

Financial Rating -
DRUMEŢUL TOMIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drumeţul Tomis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drumeţul Tomis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drumeţul Tomis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drumeţul Tomis S.r.l. - CUI 33874112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.194 49.733 34.677 0 308.481 37.283 64.802 49.639 -126 60.077
Current Assets 416.253 19.737 -111.619 447.818 980.384 1.417.020 1.691.186 820.035 810.680 781.036
Inventories 81.174 2.265 5.030 11.530 5.991 5.591 -690 122.437 240.530 237.804
Receivables 252.001 10.508 -471.953 129 931.603 1.016.191 1.689.386 696.689 570.102 542.198
Cash 83.078 6.964 355.304 436.159 42.790 395.238 2.490 909 49 1.034
Shareholders Funds 28.989 -168.281 -159.513 312.487 376.798 403.200 174.709 623.633 643.668 145.453
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 450.459 237.752 82.570 135.331 912.067 1.051.102 1.581.279 246.042 166.886 695.661
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.036 euro in 2024 which includes Inventories of 237.804 euro, Receivables of 542.198 euro and cash availability of 1.034 euro.
The company's Equity was valued at 145.453 euro, while total Liabilities amounted to 695.661 euro. Equity decreased by -494.618 euro, from 643.668 euro in 2023, to 145.453 in 2024.

Risk Reports Prices

Reviews - Drumeţul Tomis S.r.l.

Comments - Drumeţul Tomis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.