Financial results - TOMIS CONSTRUCTOR SRL

Financial Summary - Tomis Constructor Srl
Unique identification code: 23260107
Registration number: J2008000222303
Nace: 4683
Sales - Ron
786.930
Net Profit - Ron
39.427
Employees
5
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Company Tomis Constructor Srl with Fiscal Code 23260107 recorded a turnover of 2024 of 786.930, with a net profit of 39.427 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.869 49.870 28.560 75.664 355.950 537.310 675.699 697.515 642.063 786.930
Total Income - EUR 21.869 49.870 28.560 88.278 380.963 562.461 696.637 715.813 667.734 813.880
Total Expenses - EUR 19.828 47.444 26.718 93.903 335.549 474.804 578.952 601.686 599.547 768.077
Gross Profit/Loss - EUR 2.040 2.426 1.841 -5.625 45.415 87.657 117.685 114.128 68.186 45.803
Net Profit/Loss - EUR 1.384 1.927 1.556 -6.382 41.855 82.677 111.739 108.175 59.990 39.427
Employees 4 4 4 5 10 10 9 8 5 5
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 23.3%, from 642.063 euro in the year 2023, to 786.930 euro in 2024. The Net Profit decreased by -20.228 euro, from 59.990 euro in 2023, to 39.427 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 Constructor Srl - CUI 23260107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 180.298 156.458 133.530 111.077 92.044 72.446 52.830
Current Assets 7.448 9.993 11.768 107.778 194.825 283.471 424.372 491.512 574.534 597.276
Inventories 28 28 0 36.836 86.617 74.606 169.127 117.388 106.574 79.738
Receivables 845 2.318 1.582 20.631 36.590 100.204 74.304 108.330 170.163 204.715
Cash 6.575 7.647 10.187 50.310 71.618 108.660 180.941 265.795 297.798 289.302
Shareholders Funds 4.760 6.639 8.083 1.553 43.378 125.232 234.194 343.095 402.045 439.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.688 3.354 3.686 142.381 182.709 184.794 212.149 166.623 186.818 168.500
Income in Advance 0 0 0 144.142 125.197 106.975 89.106 73.838 58.116 42.380
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 "4683 - 4683"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.276 euro in 2024 which includes Inventories of 79.738 euro, Receivables of 204.715 euro and cash availability of 289.302 euro.
The company's Equity was valued at 439.226 euro, while total Liabilities amounted to 168.500 euro. Equity increased by 39.427 euro, from 402.045 euro in 2023, to 439.226 in 2024. The Debt Ratio was 25.9% in the year 2024.

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