Financial results - TNY UNITED HOUSE S.R.L.

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Financial Summary - Tny United House S.r.l.
Unique identification code: 42881453
Registration number: J40/9382/2020
Nace: 4120
Sales - Ron
55.038
Net Profit - Ron
-17.403
Employee
2
Open Account
The most important financial indicators for the company Tny United House S.r.l. - Unique Identification Number 42881453: sales in 2023 was 55.038 euro, registering a net profit of -17.403 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tny United House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 53.666 60.233 101.778 55.038
Total Income - EUR - - - - - - 53.666 60.233 101.778 55.038
Total Expenses - EUR - - - - - - 12.923 30.223 39.627 71.956
Gross Profit/Loss - EUR - - - - - - 40.743 30.010 62.151 -16.918
Net Profit/Loss - EUR - - - - - - 40.227 29.495 61.184 -17.403
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 101.778 euro in the year 2022, to 55.038 euro in 2023. The Net Profit decreased by -60.998 euro, from 61.184 euro in 2022, to 0 in the last year.
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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 - Tny United House S.r.l. - CUI 42881453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.587 24.565 398 852 - - - - - -
Current Assets - - - - - - 40.373 55.081 51.750 31.139
Inventories - - - - - - 0 0 68 0
Receivables - - - - - - 4.913 14.230 27.230 14.523
Cash - - - - - - 35.460 40.851 24.452 16.616
Shareholders Funds - - - - - - 40.268 55.067 62.105 44.514
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 957 413 14.406 10.478
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.523 euro and cash availability of 16.616 euro.
The company's Equity was valued at 44.514 euro, while total Liabilities amounted to 10.478 euro. Equity decreased by -17.403 euro, from 62.105 euro in 2022, to 44.514 in 2023.
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