Financial results - IMOBILIARIA TOMIS S.R.L.

Financial Summary - Imobiliaria Tomis S.r.l.
Unique identification code: 38853358
Registration number: J2018000385135
Nace: 6820
Sales - Ron
111.918
Net Profit - Ron
39.991
Employees
2
Open Account
Company Imobiliaria Tomis S.r.l. with Fiscal Code 38853358 recorded a turnover of 2024 of 111.918, with a net profit of 39.991 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.552 77.868 126.560 99.320 76.890 111.918
Total Income - EUR - - - 0 6.552 79.241 128.390 720.978 309.393 352.018
Total Expenses - EUR - - - 814 1.446 27.132 52.819 554.251 171.304 308.225
Gross Profit/Loss - EUR - - - -814 5.106 52.109 75.571 166.726 138.089 43.793
Net Profit/Loss - EUR - - - -814 4.914 50.805 74.288 159.516 135.165 39.991
Employees - - - 1 1 1 1 1 1 2
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 46.4%, from 76.890 euro in the year 2023, to 111.918 euro in 2024. The Net Profit decreased by -94.419 euro, from 135.165 euro in 2023, to 39.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
IMOBILIARIA 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 -
Imobiliaria 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 -
Imobiliaria Tomis S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Imobiliaria 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 - Imobiliaria Tomis S.r.l. - CUI 38853358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.175 619.695 626.881 706.017 1.142.812 1.130.619 1.301.039
Current Assets - - - 65 11.343 14.517 15.164 40.040 191.864 79.716
Inventories - - - 0 0 2.606 2.548 12.971 25.777 8.202
Receivables - - - 0 9.478 3.292 3.737 7.749 159.876 54.685
Cash - - - 65 1.866 8.620 8.879 19.320 6.210 16.830
Shareholders Funds - - - -771 4.160 54.886 134.269 298.676 432.935 470.506
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.012 620.885 585.762 586.912 884.176 791.210 830.314
Income in Advance - - - 0 5.993 750 0 0 98.338 79.935
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.716 euro in 2024 which includes Inventories of 8.202 euro, Receivables of 54.685 euro and cash availability of 16.830 euro.
The company's Equity was valued at 470.506 euro, while total Liabilities amounted to 830.314 euro. Equity increased by 39.991 euro, from 432.935 euro in 2023, to 470.506 in 2024. The Debt Ratio was 60.1% in the year 2024.

Risk Reports Prices

Reviews - Imobiliaria Tomis S.r.l.

Comments - Imobiliaria 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.