Financial results - TOMIS REALITY SRL

Financial Summary - Tomis Reality Srl
Unique identification code: 38057233
Registration number: J13/2787/2017
Nace: 4120
Sales - Ron
27.270
Net Profit - Ron
-518
Employees
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Company Tomis Reality Srl with Fiscal Code 38057233 recorded a turnover of 2024 of 27.270, with a net profit of -518 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Reality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.268 60.364 61.105 49.900 57.723 51.100 34.288 27.270
Total Income - EUR - - 40.268 60.364 61.105 49.900 57.919 51.178 38.551 27.429
Total Expenses - EUR - - 17.018 42.418 53.847 28.588 23.574 48.018 43.894 27.080
Gross Profit/Loss - EUR - - 23.250 17.946 7.258 21.311 34.345 3.160 -5.342 349
Net Profit/Loss - EUR - - 22.848 17.342 6.647 20.862 33.807 1.897 -5.342 -518
Employees - - 6 6 5 2 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 sales decreased by -20.0%, from 34.288 euro in the year 2023, to 27.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOMIS REALITY SRL

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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 Reality Srl - CUI 38057233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 831 1.142 31.428 21.759 13.283 17.408 8.654 4.145
Current Assets - - 24.676 25.060 5.345 4.732 21.170 25.473 36.731 20.170
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 571 4.799 4.706 4.617 4.514 17.787 27.003 11.404
Cash - - 24.105 20.261 639 115 16.655 7.686 9.728 8.766
Shareholders Funds - - 22.891 17.464 6.915 20.922 33.868 1.946 -3.402 -3.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.615 8.738 29.857 5.568 585 41.010 48.847 28.216
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.404 euro and cash availability of 8.766 euro.
The company's Equity was valued at -3.901 euro, while total Liabilities amounted to 28.216 euro. Equity decreased by -518 euro, from -3.402 euro in 2023, to -3.901 in 2024.

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