Financial results - TOMARHI CONCEPT 22 S.R.L.

Financial Summary - Tomarhi Concept 22 S.r.l.
Unique identification code: 44781744
Registration number: J2021000961184
Nace: 7111
Sales - Ron
39.998
Net Profit - Ron
9.444
Employees
1
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Company Tomarhi Concept 22 S.r.l. with Fiscal Code 44781744 recorded a turnover of 2024 of 39.998, with a net profit of 9.444 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomarhi Concept 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.718 177.961 18.881 39.998
Total Income - EUR - - - - - - 1.718 177.961 18.970 39.998
Total Expenses - EUR - - - - - - 1.009 167.676 17.854 30.154
Gross Profit/Loss - EUR - - - - - - 710 10.285 1.116 9.844
Net Profit/Loss - EUR - - - - - - 710 8.506 926 9.444
Employees - - - - - - 0 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 113.0%, from 18.881 euro in the year 2023, to 39.998 euro in 2024. The Net Profit increased by 8.524 euro, from 926 euro in 2023, to 9.444 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 - Tomarhi Concept 22 S.r.l. - CUI 44781744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.544 1.589 803 1.381
Current Assets - - - - - - 192 7.444 13.235 11.252
Inventories - - - - - - 0 0 1.102 0
Receivables - - - - - - 0 117 34 0
Cash - - - - - - 192 7.327 12.100 11.252
Shareholders Funds - - - - - - 750 8.555 9.454 11.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 986 478 4.584 1.370
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.252 euro.
The company's Equity was valued at 11.263 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 1.862 euro, from 9.454 euro in 2023, to 11.263 in 2024.

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