Financial results - TNH DEVELOPMENT S.R.L.

Financial Summary - Tnh Development S.r.l.
Unique identification code: 20439079
Registration number: J08/38/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-16.667
Employees
Open Account
Company Tnh Development S.r.l. with Fiscal Code 20439079 recorded a turnover of 2024 of - , with a net profit of -16.667 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnh Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.268 16.916 235.464 363.541 587.371 483.248 980.957 884.270 80.239 0
Total Income - EUR 18.953 17.082 236.875 369.152 587.522 494.744 981.037 884.776 80.767 12.677
Total Expenses - EUR 20.265 11.967 93.585 66.163 36.306 35.997 35.827 35.301 85.286 29.344
Gross Profit/Loss - EUR -1.312 5.114 143.290 302.989 551.215 458.747 945.210 849.475 -4.518 -16.667
Net Profit/Loss - EUR -1.881 4.602 139.807 299.299 545.342 454.170 935.597 840.809 -4.534 -16.667
Employees 0 0 1 1 1 1 1 1 0 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.
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 - Tnh Development S.r.l. - CUI 20439079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 703 16.935 18.955 17.204 36.949 28.081 20.571 15.090 1.772
Current Assets 26.741 27.464 144.597 217.484 145.460 117.405 948.433 846.594 37.835 7.616
Inventories 19.923 20.621 23.370 4.587 4.858 4.936 4.916 4.931 4.916 0
Receivables 6.788 5.008 22.125 16.541 42.928 19.706 931.312 818.961 32.723 7.267
Cash 30 1.834 99.103 196.356 97.674 92.763 10.790 9.521 197 349
Shareholders Funds 8.847 13.359 140.042 213.498 135.416 109.901 935.664 840.878 34.700 7.157
Social Capital 45 45 61 60 59 58 57 57 57 56
Debts 18.683 15.139 21.490 22.941 27.249 44.453 40.849 26.287 18.365 2.371
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.267 euro and cash availability of 349 euro.
The company's Equity was valued at 7.157 euro, while total Liabilities amounted to 2.371 euro. Equity decreased by -27.349 euro, from 34.700 euro in 2023, to 7.157 in 2024.

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