Financial results - TOMIS DIVERS CONSTRUCT SRL

Financial Summary - Tomis Divers Construct Srl
Unique identification code: 33284901
Registration number: J2014001229139
Nace: 4100
Sales - Ron
11.474.069
Net Profit - Ron
5.191.442
Employees
224
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Company Tomis Divers Construct Srl with Fiscal Code 33284901 recorded a turnover of 2024 of 11.474.069, with a net profit of 5.191.442 and having an average number of employees of 224. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Divers Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.108 147.862 4.828 1.268 1.264 1.054 1.711.143 1.647.550 4.648.717 11.474.069
Total Income - EUR 1.355.636 151.548 5.693 3.192 2.061 1.054 1.712.433 1.648.976 4.651.739 11.611.506
Total Expenses - EUR 794.254 223.532 64.464 23.472 14.305 4.393 966.606 1.098.917 2.304.956 5.562.265
Gross Profit/Loss - EUR 561.382 -71.984 -58.772 -20.280 -12.244 -3.339 745.827 550.060 2.346.783 6.049.241
Net Profit/Loss - EUR 473.909 -71.984 -58.931 -20.376 -12.306 -3.370 699.410 457.208 1.980.669 5.191.442
Employees 27 19 3 0 0 0 84 55 109 224
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 148.2%, from 4.648.717 euro in the year 2023, to 11.474.069 euro in 2024. The Net Profit increased by 3.221.842 euro, from 1.980.669 euro in 2023, to 5.191.442 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 Divers Construct Srl - CUI 33284901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.822 211.907 177.087 152.219 135.769 142.686 189.457 199.814 417.610 364.415
Current Assets 266.519 182.946 131.197 130.446 128.694 127.308 1.040.049 528.334 2.384.810 5.762.947
Inventories 0 0 0 0 0 0 966 1.100 3.596 6.479
Receivables 66.727 79.290 58.747 55.030 53.681 52.463 716.439 360.705 440.910 96.853
Cash 199.791 103.656 72.450 75.417 75.012 74.845 322.645 166.529 1.940.304 5.659.614
Shareholders Funds 475.296 363.304 298.225 272.376 254.796 260.334 710.007 457.256 1.980.717 5.432.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.045 31.549 10.058 10.289 9.667 9.660 520.810 271.539 824.957 695.496
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.762.947 euro in 2024 which includes Inventories of 6.479 euro, Receivables of 96.853 euro and cash availability of 5.659.614 euro.
The company's Equity was valued at 5.432.203 euro, while total Liabilities amounted to 695.496 euro. Equity increased by 3.462.555 euro, from 1.980.717 euro in 2023, to 5.432.203 in 2024.

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