Financial results - TOMSIBUB CLIM S.R.L.

Financial Summary - Tomsibub Clim S.r.l.
Unique identification code: 45099223
Registration number: J38/1120/2021
Nace: 4322
Sales - Ron
304.176
Net Profit - Ron
155.214
Employees
3
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Company Tomsibub Clim S.r.l. with Fiscal Code 45099223 recorded a turnover of 2024 of 304.176, with a net profit of 155.214 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomsibub Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.015 121.529 227.271 304.176
Total Income - EUR - - - - - - 35.015 121.547 227.427 304.253
Total Expenses - EUR - - - - - - 903 9.548 29.806 110.837
Gross Profit/Loss - EUR - - - - - - 34.112 111.999 197.622 193.416
Net Profit/Loss - EUR - - - - - - 33.762 110.905 173.077 155.214
Employees - - - - - - 1 1 2 3
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 34.6%, from 227.271 euro in the year 2023, to 304.176 euro in 2024. The Net Profit decreased by -16.895 euro, from 173.077 euro in 2023, to 155.214 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 - Tomsibub Clim S.r.l. - CUI 45099223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.767 8.986
Current Assets - - - - - - 34.744 113.231 185.388 178.046
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.008 61.859 164.670 143.611
Cash - - - - - - 14.736 51.372 20.718 34.435
Shareholders Funds - - - - - - 33.802 110.945 173.117 155.255
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 942 2.285 24.038 31.777
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.611 euro and cash availability of 34.435 euro.
The company's Equity was valued at 155.255 euro, while total Liabilities amounted to 31.777 euro. Equity decreased by -16.895 euro, from 173.117 euro in 2023, to 155.255 in 2024.

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