Financial results - TOMIS ARCHITECTURE GROUP SRL

Financial Summary - Tomis Architecture Group Srl
Unique identification code: 34994656
Registration number: J2015002005133
Nace: 7111
Sales - Ron
41.345
Net Profit - Ron
-13.346
Employees
2
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Company Tomis Architecture Group Srl with Fiscal Code 34994656 recorded a turnover of 2024 of 41.345, with a net profit of -13.346 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Architecture Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.279 20.838 142.776 150.667 15.965 122.687 98.264 62.845 41.345
Total Income - EUR 0 19.279 20.838 142.776 150.707 16.016 122.687 98.264 62.845 41.346
Total Expenses - EUR 922 15.616 24.193 78.509 81.451 38.147 66.242 43.066 49.736 54.279
Gross Profit/Loss - EUR -922 3.663 -3.355 64.268 69.257 -22.132 56.445 55.199 13.109 -12.932
Net Profit/Loss - EUR -922 3.277 -3.564 62.840 67.750 -22.291 55.242 54.235 12.575 -13.346
Employees 1 1 2 3 4 2 4 2 2 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 decreased by -33.8%, from 62.845 euro in the year 2023, to 41.345 euro in 2024. The Net Profit decreased by -12.505 euro, from 12.575 euro in 2023, to 0 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 - Tomis Architecture Group Srl - CUI 34994656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.390 1.531 2.530 2.941 1.356 684 149 21.768 15.649
Current Assets 14.307 17.080 48.354 80.336 100.415 74.766 129.083 144.834 37.962 9.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 0 503 5.117 21.328 2.413 2.972 133.189 8.921 8.668
Cash 14.262 17.080 47.851 75.218 79.086 72.354 126.111 11.644 29.041 671
Shareholders Funds -877 2.409 -3.511 59.393 67.801 -22.242 33.494 54.284 38.106 -7.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.184 18.060 53.396 23.472 35.555 98.364 96.273 90.742 21.624 32.186
Income in Advance 0 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 "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 9.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.668 euro and cash availability of 671 euro.
The company's Equity was valued at -7.197 euro, while total Liabilities amounted to 32.186 euro. Equity decreased by -45.091 euro, from 38.106 euro in 2023, to -7.197 in 2024.

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