Financial results - TOMIRIS CURATENIE IMOBILE S.R.L.

Financial Summary - Tomiris Curatenie Imobile S.r.l.
Unique identification code: 40041468
Registration number: J13/2928/2018
Nace: 8121
Sales - Ron
59.121
Net Profit - Ron
16.283
Employees
4
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Company Tomiris Curatenie Imobile S.r.l. with Fiscal Code 40041468 recorded a turnover of 2024 of 59.121, with a net profit of 16.283 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomiris Curatenie Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.494 62.426 58.653 59.798 57.966 55.868 59.121
Total Income - EUR - - - 10.494 62.426 58.654 59.798 57.967 55.868 59.121
Total Expenses - EUR - - - 6.871 51.514 50.455 38.774 47.998 36.098 42.258
Gross Profit/Loss - EUR - - - 3.623 10.911 8.199 21.024 9.968 19.770 16.863
Net Profit/Loss - EUR - - - 3.518 10.287 7.765 20.558 9.485 19.222 16.283
Employees - - - 7 8 5 6 6 3 4
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 6.4%, from 55.868 euro in the year 2023, to 59.121 euro in 2024. The Net Profit decreased by -2.831 euro, from 19.222 euro in 2023, to 16.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tomiris Curatenie Imobile S.r.l.

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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 - Tomiris Curatenie Imobile S.r.l. - CUI 40041468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 135 86 34 0 0 0 0
Current Assets - - - 6.892 16.991 23.904 31.506 12.301 21.770 19.448
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.185 939 962 8.527 19.173 17.921
Cash - - - 6.892 15.805 22.965 30.545 3.774 2.597 1.527
Shareholders Funds - - - 3.583 13.800 21.304 28.223 9.558 19.295 16.355
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 3.445 3.276 2.634 3.283 2.743 2.475 3.093
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.921 euro and cash availability of 1.527 euro.
The company's Equity was valued at 16.355 euro, while total Liabilities amounted to 3.093 euro. Equity decreased by -2.832 euro, from 19.295 euro in 2023, to 16.355 in 2024.

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