Financial results - TOMIS ENGINEERING CONSTRUCT SRL

Financial Summary - Tomis Engineering Construct Srl
Unique identification code: 37871127
Registration number: J13/2283/2017
Nace: 7112
Sales - Ron
13.471
Net Profit - Ron
5.442
Employees
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Company Tomis Engineering Construct Srl with Fiscal Code 37871127 recorded a turnover of 2024 of 13.471, with a net profit of 5.442 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.209 0 662 991 3.798 3.214 13.471
Total Income - EUR - - 0 9.209 0 662 991 3.802 3.214 13.578
Total Expenses - EUR - - 23 1.865 1.940 2.199 1.331 3.530 1.660 6.964
Gross Profit/Loss - EUR - - -23 7.345 -1.940 -1.537 -341 273 1.554 6.613
Net Profit/Loss - EUR - - -23 7.068 -1.940 -1.557 -370 171 1.293 5.442
Employees - - 0 0 1 0 0 1 0 0
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 321.4%, from 3.214 euro in the year 2023, to 13.471 euro in 2024. The Net Profit increased by 4.157 euro, from 1.293 euro in 2023, to 5.442 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 Engineering Construct Srl - CUI 37871127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 17 0 0 0 957 618 6.178
Current Assets - - 58 7.477 5.262 3.625 3.005 2.359 3.996 4.452
Inventories - - 14 14 14 13 181 298 0 70
Receivables - - 0 3.820 0 3.515 2.689 2.019 1.498 2.729
Cash - - 44 3.643 5.248 97 135 42 2.498 1.654
Shareholders Funds - - 20 7.088 5.011 3.359 2.935 3.115 4.399 9.816
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 89 405 251 266 70 201 214 861
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.452 euro in 2024 which includes Inventories of 70 euro, Receivables of 2.729 euro and cash availability of 1.654 euro.
The company's Equity was valued at 9.816 euro, while total Liabilities amounted to 861 euro. Equity increased by 5.442 euro, from 4.399 euro in 2023, to 9.816 in 2024.

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