Financial results - TOMIS PROJECT S.R.L.

Financial Summary - Tomis Project S.r.l.
Unique identification code: 48604273
Registration number: J40/14640/2023
Nace: 7112
Sales - Ron
91.402
Net Profit - Ron
26.075
Employees
Open Account
Company Tomis Project S.r.l. with Fiscal Code 48604273 recorded a turnover of 2024 of 91.402, with a net profit of 26.075 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.606 91.402
Total Income - EUR - - - - - - - - 4.606 91.405
Total Expenses - EUR - - - - - - - - 33.605 60.263
Gross Profit/Loss - EUR - - - - - - - - -28.999 31.142
Net Profit/Loss - EUR - - - - - - - - -28.999 26.075
Employees - - - - - - - - 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 1,895.7%, from 4.606 euro in the year 2023, to 91.402 euro in 2024. The Net Profit increased by 26.075 euro, from 0 euro in 2023, to 26.075 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 Project S.r.l. - CUI 48604273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.646 41.211
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.082 2.021
Cash - - - - - - - - 2.564 39.190
Shareholders Funds - - - - - - - - -28.959 -2.722
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.605 43.933
Income in Advance - - - - - - - - 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 41.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.021 euro and cash availability of 39.190 euro.
The company's Equity was valued at -2.722 euro, while total Liabilities amounted to 43.933 euro. Equity increased by 26.075 euro, from -28.959 euro in 2023, to -2.722 in 2024.

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