Company Tomis Development Srl with Fiscal Code 15145735
recorded a turnover of 2024 of
197.820,
with a net profit of
175.444
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 -
Tomis Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
821.048
2.199.106
878.901
1.094.122
841.402
830.567
1.011.060
778.145
80.022
197.820
Total Income - EUR
1.503.160
2.036.286
635.751
822.818
949.243
865.788
1.041.102
766.044
100.087
212.003
Total Expenses - EUR
1.360.025
1.729.713
1.637.452
935.933
1.101.162
862.973
960.150
784.841
98.229
27.706
Gross Profit/Loss - EUR
143.135
306.572
-1.001.701
-113.115
-151.919
2.815
80.951
-18.797
1.858
184.297
Net Profit/Loss - EUR
143.135
306.572
-1.001.701
-116.136
-151.919
2.815
67.674
-18.797
1.858
175.444
Employees
3
3
2
2
3
3
3
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.
In the last year of activity, the sales increased by 148.6%, from 80.022 euro in the year 2023, to 197.820 euro in 2024.
The Net Profit increased by 173.596 euro, from 1.858 euro in 2023, to 175.444 in the last year.
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Financial Rating - TOMIS DEVELOPMENT SRL
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Prob. of insolvency - Tomis Development Srl
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Financial Reports - Tomis Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Development Srl - CUI 15145735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.638.194
2.097.516
1.230.711
1.617.373
1.232.739
1.143.234
1.002.864
963.351
944.628
933.576
Current Assets
5.641.429
3.802.394
2.689.014
1.362.218
1.111.214
1.029.764
905.602
778.789
664.433
569.899
Inventories
3.712.665
2.099.762
1.565.777
163.255
99.784
85.780
83.878
46.407
46.266
46.008
Receivables
1.843.569
1.451.535
1.017.355
1.167.890
971.278
868.651
734.054
692.652
521.372
485.704
Cash
82.848
248.775
105.882
31.073
40.152
75.333
87.671
39.729
96.794
38.188
Shareholders Funds
-1.271.371
-973.780
-2.039.600
-2.150.992
-2.261.254
-2.215.571
-2.098.765
-2.124.073
-2.115.774
-1.928.505
Social Capital
580.472
574.552
564.830
554.464
543.727
533.419
521.590
523.208
521.621
518.706
Debts
9.552.482
6.875.008
5.960.503
5.133.745
4.605.914
4.389.160
4.007.764
3.867.052
3.725.633
3.432.816
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
"6811 - 6811"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.899 euro in 2024 which includes Inventories of
46.008 euro, Receivables of
485.704 euro and cash availability of
38.188 euro.
The company's Equity was valued at
-1.928.505 euro, while total Liabilities amounted to
3.432.816 euro.
Equity increased by 175.444 euro, from -2.115.774 euro in 2023, to -1.928.505 in 2024.
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