Financial results - TOMIS REAL ESTATE SRL

Financial Summary - Tomis Real Estate Srl
Unique identification code: 26212899
Registration number: J13/2463/2009
Nace: 161
Sales - Ron
1.206
Net Profit - Ron
-30.818
Employees
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Company Tomis Real Estate Srl with Fiscal Code 26212899 recorded a turnover of 2024 of 1.206, with a net profit of -30.818 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Total Income - EUR 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Total Expenses - EUR 9.892 16.754 15.985 15.940 17.226 9.147 29.824 20.557 20.616 32.024
Gross Profit/Loss - EUR -8.542 -15.418 -14.672 -14.650 -15.961 -7.906 -28.611 -19.340 -19.403 -30.818
Net Profit/Loss - EUR -8.583 -15.458 -14.711 -14.689 -15.999 -7.941 -28.648 -19.376 -19.403 -30.818
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Tomis Real Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Real Estate Srl - CUI 26212899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.551 74.598 73.336 71.990 70.596 69.258 131.935 132.344 131.943 122.854
Current Assets 490 809 1.542 2.032 1.848 1.640 1.690 2.031 2.868 965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226 525 1.176 1.721 1.118 771 135 437 1.879 400
Cash 264 283 366 311 729 869 1.555 1.594 989 564
Shareholders Funds -54.315 -69.220 -82.760 -95.930 -110.071 -115.925 -142.002 -161.819 -180.731 -210.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.089 144.627 150.566 163.011 175.708 180.144 269.096 289.644 309.011 327.865
Income in Advance 7.267 7.192 7.071 6.941 6.807 6.678 6.529 6.550 6.530 6.493
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 "161 - 161"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 564 euro.
The company's Equity was valued at -210.539 euro, while total Liabilities amounted to 327.865 euro. Equity decreased by -30.818 euro, from -180.731 euro in 2023, to -210.539 in 2024. The Debt Ratio was 264.8% in the year 2024.

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