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Financial results - TOMIS REALITY DEVELOPMENT S.R.L.

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Financial Summary - Tomis Reality Development S.r.l.
Unique identification code: 39597754
Registration number: J13/1940/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.896
Employees
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Company Tomis Reality Development S.r.l. with Fiscal Code 39597754 recorded a turnover of 2024 of - , with a net profit of -14.896 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Reality Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.417 82.559 1.042 0 0 0 0
Total Income - EUR - - - 45.417 82.559 1.060 7 55 425 845
Total Expenses - EUR - - - 6.505 15.619 19.809 8.366 8.857 26.963 15.741
Gross Profit/Loss - EUR - - - 38.912 66.940 -18.749 -8.359 -8.802 -26.538 -14.896
Net Profit/Loss - EUR - - - 38.458 66.114 -18.759 -8.359 -8.802 -26.538 -14.896
Employees - - - 1 1 1 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.
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 Reality Development S.r.l. - CUI 39597754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.593 1.146 11.601 154.995 179.774 425.337 615.938
Current Assets - - - 37.725 65.893 44.826 28.170 198.577 64.107 98.723
Inventories - - - 0 0 0 0 111.371 27.519 4.337
Receivables - - - 0 10.652 12.487 13.284 26.037 15.893 43.172
Cash - - - 37.725 55.240 32.339 14.886 61.169 20.695 51.215
Shareholders Funds - - - 38.501 66.170 46.156 36.773 28.086 1.463 -13.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 818 869 10.280 146.396 350.265 487.995 728.113
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.723 euro in 2024 which includes Inventories of 4.337 euro, Receivables of 43.172 euro and cash availability of 51.215 euro.
The company's Equity was valued at -13.441 euro, while total Liabilities amounted to 728.113 euro. Equity decreased by -14.896 euro, from 1.463 euro in 2023, to -13.441 in 2024.
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