Financial results - TAMAS ESTATE SRL

Financial Summary - Tamas Estate Srl
Unique identification code: 36792165
Registration number: J13/2784/2016
Nace: 5520
Sales - Ron
105.797
Net Profit - Ron
35.173
Employees
1
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Company Tamas Estate Srl with Fiscal Code 36792165 recorded a turnover of 2024 of 105.797, with a net profit of 35.173 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamas Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 175.069 6.831 386.148 66.638 105.797
Total Income - EUR - 548 1.143 884 457 175.304 6.907 400.935 78.498 106.769
Total Expenses - EUR - 587 18.850 3.007 4.141 65.637 20.559 312.867 43.629 68.781
Gross Profit/Loss - EUR - -39 -17.707 -2.123 -3.684 109.668 -13.652 88.068 34.869 37.988
Net Profit/Loss - EUR - -39 -17.707 -2.123 -3.684 107.917 -13.721 84.145 34.180 35.173
Employees - 0 0 0 0 1 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 increased by 59.7%, from 66.638 euro in the year 2023, to 105.797 euro in 2024. The Net Profit increased by 1.183 euro, from 34.180 euro in 2023, to 35.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamas Estate Srl - CUI 36792165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 0 11.213 156.779 295.458 495.740 325.745 340.727 330.911
Current Assets - 131.771 118.231 123.820 154.653 257.785 115.411 52.699 35.209 13.321
Inventories - 65.563 117.958 115.793 113.550 60.869 61.545 47 0 0
Receivables - 0 263 7.618 40.737 48.341 53.783 46.777 21.115 829
Cash - 66.208 11 409 366 148.575 83 5.875 14.093 12.492
Shareholders Funds - 5 -17.701 -19.500 -22.806 85.544 69.926 84.193 103.661 138.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 131.921 135.933 154.532 335.832 469.263 541.225 294.251 272.275 205.978
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 12.492 euro.
The company's Equity was valued at 138.254 euro, while total Liabilities amounted to 205.978 euro. Equity increased by 35.172 euro, from 103.661 euro in 2023, to 138.254 in 2024.

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