Company Tomis General Contractor S.a. with Fiscal Code 1865914
recorded a turnover of 2024 of
1.949.109,
with a net profit of
1.078.145
and having an average number of employees of
49.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis General Contractor S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.753.367
4.200.019
3.675.818
3.794.514
4.110.443
2.766.237
3.893.103
5.987.287
4.702.460
1.949.109
Total Income - EUR
6.668.923
4.462.794
4.066.692
3.278.522
4.400.943
3.561.422
3.818.748
6.204.009
12.426.939
5.458.245
Total Expenses - EUR
6.424.447
4.417.117
3.846.880
3.236.163
4.168.797
3.332.652
4.113.118
6.028.371
5.926.645
4.182.864
Gross Profit/Loss - EUR
244.476
45.677
219.812
42.359
232.146
228.770
-294.370
175.637
6.500.294
1.275.381
Net Profit/Loss - EUR
206.339
25.365
171.333
21.640
187.570
187.178
-294.370
169.787
5.557.432
1.078.145
Employees
86
84
70
68
74
74
72
59
59
49
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 -58.3%, from 4.702.460 euro in the year 2023, to 1.949.109 euro in 2024.
The Net Profit decreased by -4.448.227 euro, from 5.557.432 euro in 2023, to 1.078.145 in the last year.
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Financial Reports - Tomis General Contractor S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis General Contractor S.a. - CUI 1865914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.620.397
1.607.093
1.376.986
1.305.745
1.238.428
1.349.360
2.015.131
2.325.744
2.594.042
4.087.046
Current Assets
4.141.829
2.790.013
2.882.314
2.765.852
3.274.796
4.579.407
5.300.928
5.656.686
9.291.468
7.546.266
Inventories
553.947
879.245
1.174.225
541.689
800.966
1.810.501
2.912.365
3.069.905
5.037.950
4.235.520
Receivables
1.888.438
1.600.780
1.446.749
1.837.991
2.246.269
2.347.709
2.028.126
2.455.810
4.216.786
3.201.185
Cash
1.553.212
309.988
261.340
386.172
227.561
421.198
360.437
130.972
36.732
109.561
Shareholders Funds
2.939.943
2.934.697
2.839.608
2.809.137
2.942.305
3.073.703
2.711.171
2.889.370
8.438.040
8.651.802
Social Capital
506.309
501.145
492.665
483.624
474.258
465.267
454.949
456.361
454.977
452.434
Debts
2.441.381
1.187.215
1.120.870
969.646
1.353.444
2.649.993
4.420.187
4.962.739
3.255.150
2.779.342
Income in Advance
23.901
25.551
23.447
26.038
24.799
21.874
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.546.266 euro in 2024 which includes Inventories of
4.235.520 euro, Receivables of
3.201.185 euro and cash availability of
109.561 euro.
The company's Equity was valued at
8.651.802 euro, while total Liabilities amounted to
2.779.342 euro.
Equity increased by 260.921 euro, from 8.438.040 euro in 2023, to 8.651.802 in 2024.
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