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Financial results - TNA HOME DEVELOPMENT SRL

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Financial Summary - Tna Home Development Srl
Unique identification code: 36931204
Registration number: J40/433/2017
Nace: 4110
Sales - Ron
2.647.575
Net Profit - Ron
446.691
Employees
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Company Tna Home Development Srl with Fiscal Code 36931204 recorded a turnover of 2024 of 2.647.575, with a net profit of 446.691 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tna Home Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.439 993.325 2.715.891 3.004.129 1.613.535 360.620 517.867 2.647.575
Total Income - EUR - - 1.706.227 1.481.648 2.267.427 2.456.868 1.337.169 1.208.495 1.819.892 2.693.400
Total Expenses - EUR - - 1.667.735 1.032.866 1.044.068 1.187.950 625.961 1.241.615 1.896.281 2.167.776
Gross Profit/Loss - EUR - - 38.492 448.782 1.223.359 1.268.918 711.209 -33.120 -76.389 525.625
Net Profit/Loss - EUR - - 37.768 438.848 1.088.191 1.082.857 605.640 -33.120 -76.389 446.691
Employees - - 1 1 1 2 4 3 4 0
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 414.1%, from 517.867 euro in the year 2023, to 2.647.575 euro in 2024. The Net Profit increased by 446.691 euro, from 0 euro in 2023, to 446.691 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tna Home Development Srl - CUI 36931204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 989 98.022 117.157 86.139 72.117 120.984 466.781
Current Assets - - 1.976.885 2.717.333 3.981.295 3.929.730 2.940.361 3.905.836 4.075.386 2.943.405
Inventories - - 1.716.819 2.087.794 2.777.109 2.730.731 2.411.459 3.111.488 3.487.747 1.745.437
Receivables - - 216.073 432.149 437.416 424.035 388.147 621.396 546.973 222.985
Cash - - 43.994 197.390 766.769 774.964 140.755 172.952 40.666 974.983
Shareholders Funds - - 37.811 475.966 1.578.396 2.522.523 2.610.468 2.115.856 2.000.031 2.435.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.939.073 2.242.357 2.500.921 1.524.364 417.188 1.863.374 2.197.294 976.226
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.943.405 euro in 2024 which includes Inventories of 1.745.437 euro, Receivables of 222.985 euro and cash availability of 974.983 euro.
The company's Equity was valued at 2.435.544 euro, while total Liabilities amounted to 976.226 euro. Equity increased by 446.691 euro, from 2.000.031 euro in 2023, to 2.435.544 in 2024.
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