Financial results - JOHNY TUNDY SRL

Financial Summary - Johny Tundy Srl
Unique identification code: 14816492
Registration number: J22/847/2002
Nace: 4100
Sales - Ron
455.490
Net Profit - Ron
3.933
Employees
10
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Company Johny Tundy Srl with Fiscal Code 14816492 recorded a turnover of 2024 of 455.490, with a net profit of 3.933 and having an average number of employees of 10. 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 - Johny Tundy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.688 113.693 155.755 131.773 205.998 397.354 228.544 477.003 530.962 455.490
Total Income - EUR 114.929 114.859 160.406 136.467 227.451 475.105 337.348 497.226 554.228 392.604
Total Expenses - EUR 105.083 109.799 139.892 133.171 223.089 443.687 269.438 484.039 538.437 387.900
Gross Profit/Loss - EUR 9.847 5.060 20.514 3.296 4.362 31.418 67.910 13.187 15.791 4.704
Net Profit/Loss - EUR 9.847 4.175 18.424 1.931 2.085 27.203 65.370 8.901 11.691 3.933
Employees 8 13 16 11 13 16 8 12 9 10
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 -13.7%, from 530.962 euro in the year 2023, to 455.490 euro in 2024. The Net Profit decreased by -7.693 euro, from 11.691 euro in 2023, to 3.933 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 - Johny Tundy Srl - CUI 14816492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.367 11.012 11.264 4.610 12.951 8.883 7.837 7.738 3.642
Current Assets 31.649 26.250 38.391 49.351 51.408 141.632 342.079 261.509 346.088 270.666
Inventories 0 10 15 2.755 17.755 59.549 152.918 164.170 190.509 126.079
Receivables 4.814 4.765 6.798 7.165 10.824 43.647 159.052 17.216 115.245 114.278
Cash 26.834 21.475 31.578 39.431 22.829 38.436 30.108 80.123 40.334 30.309
Shareholders Funds -6.791 12.603 26.710 10.065 11.955 38.932 103.438 112.660 124.010 122.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.646 20.182 23.119 50.931 45.463 116.744 249.375 158.138 230.676 153.344
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 270.666 euro in 2024 which includes Inventories of 126.079 euro, Receivables of 114.278 euro and cash availability of 30.309 euro.
The company's Equity was valued at 122.879 euro, while total Liabilities amounted to 153.344 euro. Equity decreased by -438 euro, from 124.010 euro in 2023, to 122.879 in 2024.

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