Company Tomis Term S.r.l. with Fiscal Code 48343895
recorded a turnover of 2024 of
38.841,
with a net profit of
-14.659
and having an average number of employees of
1.
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 Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
15.026
38.841
Total Income - EUR
-
-
-
-
-
-
-
-
15.026
38.841
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.604
53.500
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
422
-14.659
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
349
-14.659
Employees
-
-
-
-
-
-
-
-
1
1
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 160.0%, from 15.026 euro in the year 2023, to 38.841 euro in 2024.
The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tomis Term S.r.l.
Financial Rating - TOMIS TERM S.R.L.
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Financial Rating
Payment Limits - Tomis Term S.r.l.
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Prob. of insolvency - Tomis Term S.r.l.
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Insolvency Probability
Financial Reports - Tomis Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Term S.r.l. - CUI 48343895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
158
117
Current Assets
-
-
-
-
-
-
-
-
10.025
4.979
Inventories
-
-
-
-
-
-
-
-
4.041
1.829
Receivables
-
-
-
-
-
-
-
-
2.216
3.027
Cash
-
-
-
-
-
-
-
-
3.768
123
Shareholders Funds
-
-
-
-
-
-
-
-
389
-14.272
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
9.794
19.368
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.979 euro in 2024 which includes Inventories of
1.829 euro, Receivables of
3.027 euro and cash availability of
123 euro.
The company's Equity was valued at
-14.272 euro, while total Liabilities amounted to
19.368 euro.
Equity decreased by -14.659 euro, from 389 euro in 2023, to -14.272 in 2024.
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