Financial results - TOMIS TECH S.R.L.

Financial Summary - Tomis Tech S.r.l.
Unique identification code: 22927602
Registration number: J2007004227132
Nace: 4100
Sales - Ron
4.584.578
Net Profit - Ron
838.334
Employees
14
Open Account
Company Tomis Tech S.r.l. with Fiscal Code 22927602 recorded a turnover of 2024 of 4.584.578, with a net profit of 838.334 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.152.691 2.886.599 3.387.404 3.325.790 4.464.376 3.220.199 6.653.946 5.089.273 2.106.387 4.584.578
Total Income - EUR 5.937.719 3.204.711 3.462.355 3.808.925 4.280.044 4.683.493 6.577.945 4.081.879 2.289.130 5.069.128
Total Expenses - EUR 5.071.385 3.187.532 3.026.395 3.702.033 4.052.298 4.612.269 6.544.669 3.902.323 2.169.123 4.097.829
Gross Profit/Loss - EUR 866.334 17.178 435.960 106.892 227.746 71.224 33.275 179.556 120.007 971.299
Net Profit/Loss - EUR 736.789 4.330 352.695 80.355 188.438 57.426 24.340 152.548 100.823 838.334
Employees 27 38 29 26 16 39 29 37 17 14
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 118.9%, from 2.106.387 euro in the year 2023, to 4.584.578 euro in 2024. The Net Profit increased by 738.074 euro, from 100.823 euro in 2023, to 838.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Tech S.r.l. - CUI 22927602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241.990 1.270.819 1.063.705 1.204.679 1.149.282 1.356.122 1.583.120 1.584.517 1.259.435 1.768.172
Current Assets 5.143.332 3.479.526 3.886.016 3.067.634 5.244.334 4.629.003 4.699.362 3.097.676 3.171.620 3.561.776
Inventories 186.089 79.330 82.177 295.285 65.490 1.672.628 1.485.804 422.902 267.330 608.772
Receivables 2.920.559 1.756.063 2.675.561 1.574.564 1.945.448 2.214.939 1.928.814 1.413.210 1.816.179 1.294.401
Cash 2.023.185 1.630.773 1.104.180 1.174.130 3.208.109 702.074 1.284.745 1.261.565 1.088.112 1.658.603
Shareholders Funds 2.511.699 2.267.736 2.516.385 2.485.447 2.625.751 2.448.534 2.418.575 2.578.627 2.671.333 3.494.737
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 3.882.536 2.489.973 2.435.895 1.805.404 3.823.258 3.581.754 3.872.064 2.115.130 1.793.156 1.902.633
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.561.776 euro in 2024 which includes Inventories of 608.772 euro, Receivables of 1.294.401 euro and cash availability of 1.658.603 euro.
The company's Equity was valued at 3.494.737 euro, while total Liabilities amounted to 1.902.633 euro. Equity increased by 838.334 euro, from 2.671.333 euro in 2023, to 3.494.737 in 2024.

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