Company Thomas Srl with Fiscal Code 4162617
recorded a turnover of 2024 of
- ,
with a net profit of
43.665
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thomas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.310
57.396
19.616
0
0
0
0
0
0
0
Total Income - EUR
64.347
58.052
76.159
0
0
145.841
60.138
233.671
179.400
235.686
Total Expenses - EUR
59.360
59.239
92.789
8.865
8.212
165.920
59.280
243.624
155.416
184.981
Gross Profit/Loss - EUR
4.987
-1.188
-16.629
-8.865
-8.212
-20.079
858
-9.952
23.984
50.705
Net Profit/Loss - EUR
4.130
-2.559
-19.071
-8.865
-8.212
-21.391
257
-12.289
22.190
43.665
Employees
2
1
1
0
0
1
2
2
2
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.
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Financial Rating - THOMAS SRL
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Prob. of insolvency - Thomas Srl
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Insolvency Probability
Financial Reports - Thomas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Srl - CUI 4162617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.092
88.883
30.748
24.199
17.862
178.681
256.681
239.727
350.850
263.296
Current Assets
39.731
39.372
28.187
25.155
25.755
52.168
29.217
95.259
40.317
9.291
Inventories
9.263
11.983
0
0
0
0
0
0
0
0
Receivables
28.591
26.956
25.220
24.927
24.697
26.998
28.962
89.687
30.749
6.019
Cash
1.877
433
2.966
228
1.057
25.169
255
5.572
9.567
3.272
Shareholders Funds
61.254
58.071
38.018
28.455
19.692
-2.072
-1.770
-14.064
8.169
51.788
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
27.569
70.185
20.917
20.899
23.924
232.920
287.667
343.277
319.995
220.799
Income in Advance
0
0
0
0
0
0
0
5.774
63.003
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
"6811 - 6811"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.019 euro and cash availability of
3.272 euro.
The company's Equity was valued at
51.788 euro, while total Liabilities amounted to
220.799 euro.
Equity increased by 43.665 euro, from 8.169 euro in 2023, to 51.788 in 2024.
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