Financial results - TNF UNITY RESIDENCE S.R.L.

Financial Summary - Tnf Unity Residence S.r.l.
Unique identification code: 32628250
Registration number: J23/2822/2021
Nace: 6812
Sales - Ron
3.823.512
Net Profit - Ron
884.448
Employees
41
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Company Tnf Unity Residence S.r.l. with Fiscal Code 32628250 recorded a turnover of 2024 of 3.823.512, with a net profit of 884.448 and having an average number of employees of 41. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnf Unity Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.358 480.475 443.287 137.725 108.916 138.025 320.770 978.641 2.704.323 3.823.512
Total Income - EUR 832.886 535.631 313.776 137.727 113.993 138.025 661.881 2.545.385 3.035.560 4.101.172
Total Expenses - EUR 744.005 518.141 225.667 116.132 49.954 132.385 517.250 2.434.243 2.763.236 3.094.813
Gross Profit/Loss - EUR 88.881 17.489 88.109 21.595 64.039 5.640 144.631 111.142 272.323 1.006.360
Net Profit/Loss - EUR 74.203 15.053 81.051 20.218 62.899 4.315 141.487 102.562 233.224 884.448
Employees 20 6 5 3 5 6 9 15 55 41
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 42.2%, from 2.704.323 euro in the year 2023, to 3.823.512 euro in 2024. The Net Profit increased by 652.528 euro, from 233.224 euro in 2023, to 884.448 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 - Tnf Unity Residence S.r.l. - CUI 32628250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 1.212 1.562 1.018 36.427 179.104 1.094.747 933.500 1.913.052 3.223.317
Current Assets 217.124 324.230 219.534 171.097 75.501 60.845 1.571.013 5.089.622 1.488.972 3.825.382
Inventories 177.317 172.385 37.452 25.524 25.030 25.562 894.528 4.143.031 375.761 381.542
Receivables 38.282 145.133 175.648 141.135 20.719 29.415 477.453 921.144 839.857 3.209.501
Cash 1.525 6.712 6.435 4.439 29.752 5.868 199.033 25.447 273.354 234.339
Shareholders Funds 89.358 103.499 127.495 71.073 63.832 32.118 172.892 126.575 359.415 1.241.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.131 221.944 93.601 101.042 48.096 207.831 2.492.868 5.902.579 3.042.610 5.806.844
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.825.382 euro in 2024 which includes Inventories of 381.542 euro, Receivables of 3.209.501 euro and cash availability of 234.339 euro.
The company's Equity was valued at 1.241.855 euro, while total Liabilities amounted to 5.806.844 euro. Equity increased by 884.448 euro, from 359.415 euro in 2023, to 1.241.855 in 2024.

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