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Financial results - TOMS HOMES S.R.L.

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Financial Summary - Toms Homes S.r.l.
Unique identification code: 39462099
Registration number: J2018002625235
Nace: 6812
Sales - Ron
107.709
Net Profit - Ron
-57.721
Employees
1
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Company Toms Homes S.r.l. with Fiscal Code 39462099 recorded a turnover of 2024 of 107.709, with a net profit of -57.721 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toms Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 221.253 179.668 258.883 589.452 190.870 107.709
Total Income - EUR - - - - 250.440 363.846 573.725 406.708 287.345 134.940
Total Expenses - EUR - - - - 136.470 360.180 511.818 397.169 281.511 192.661
Gross Profit/Loss - EUR - - - - 113.970 3.666 61.907 9.540 5.834 -57.721
Net Profit/Loss - EUR - - - - 111.466 1.957 59.318 3.544 3.427 -57.721
Employees - - - - 1 3 3 3 3 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 decreased by -43.3%, from 190.870 euro in the year 2023, to 107.709 euro in 2024. The Net Profit decreased by -3.408 euro, from 3.427 euro in 2023, to 0 in the last year.
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 - Toms Homes S.r.l. - CUI 39462099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90.975 129.501 327.883 252.612 194.588 48.175
Current Assets - - - - 85.948 240.726 649.899 462.928 488.051 154.162
Inventories - - - - 0 184.178 494.935 303.621 322.600 31.329
Receivables - - - - 32.302 34.149 72.639 158.778 164.570 122.592
Cash - - - - 53.645 22.399 82.324 529 880 241
Shareholders Funds - - - - 111.508 111.351 168.199 172.266 86.338 -94.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.414 258.876 809.582 543.274 596.300 297.415
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.162 euro in 2024 which includes Inventories of 31.329 euro, Receivables of 122.592 euro and cash availability of 241 euro.
The company's Equity was valued at -94.655 euro, while total Liabilities amounted to 297.415 euro. Equity decreased by -180.510 euro, from 86.338 euro in 2023, to -94.655 in 2024.
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