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: 4120
Sales - Ron
2.704.323
Net Profit - Ron
233.224
Employee
55
The most important financial indicators for the company Tnf Unity Residence S.r.l. - Unique Identification Number 32628250: sales in 2023 was 2.704.323 euro, registering a net profit of 233.224 euro and having an average number of 55 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 - Tnf Unity Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.424 755.358 480.475 443.287 137.725 108.916 138.025 320.770 978.641 2.704.323
Total Income - EUR 453.424 832.886 535.631 313.776 137.727 113.993 138.025 661.881 2.545.385 3.035.560
Total Expenses - EUR 435.222 744.005 518.141 225.667 116.132 49.954 132.385 517.250 2.434.243 2.763.236
Gross Profit/Loss - EUR 18.202 88.881 17.489 88.109 21.595 64.039 5.640 144.631 111.142 272.323
Net Profit/Loss - EUR 14.985 74.203 15.053 81.051 20.218 62.899 4.315 141.487 102.562 233.224
Employees 36 20 6 5 3 5 6 9 15 55
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 increased by 177.2%, from 978.641 euro in the year 2022, to 2.704.323 euro in 2023. The Net Profit increased by 130.973 euro, from 102.562 euro in 2022, to 233.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnf Unity Residence S.r.l. - CUI 32628250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.364 1.212 1.562 1.018 36.427 179.104 1.094.747 933.500 1.913.052
Current Assets 61.758 217.124 324.230 219.534 171.097 75.501 60.845 1.571.013 5.089.622 1.488.972
Inventories 32.169 177.317 172.385 37.452 25.524 25.030 25.562 894.528 4.143.031 375.761
Receivables 24.508 38.282 145.133 175.648 141.135 20.719 29.415 477.453 921.144 839.857
Cash 5.082 1.525 6.712 6.435 4.439 29.752 5.868 199.033 25.447 273.354
Shareholders Funds 15.030 89.358 103.499 127.495 71.073 63.832 32.118 172.892 126.575 359.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.729 129.131 221.944 93.601 101.042 48.096 207.831 2.492.868 5.902.579 3.042.610
Income in Advance 0 0 0 0 0 0 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 1.488.972 euro in 2023 which includes Inventories of 375.761 euro, Receivables of 839.857 euro and cash availability of 273.354 euro.
The company's Equity was valued at 359.415 euro, while total Liabilities amounted to 3.042.610 euro. Equity increased by 233.224 euro, from 126.575 euro in 2022, to 359.415 in 2023.

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