The most important financial indicators for the company Tny United House S.r.l. - Unique Identification Number 42881453:
sales in 2023 was
55.038
euro, registering a net profit of
-17.403
euro and having an average number of
2
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 -
Tny United House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
53.666
60.233
101.778
55.038
Total Income - EUR
-
-
-
-
-
-
53.666
60.233
101.778
55.038
Total Expenses - EUR
-
-
-
-
-
-
12.923
30.223
39.627
71.956
Gross Profit/Loss - EUR
-
-
-
-
-
-
40.743
30.010
62.151
-16.918
Net Profit/Loss - EUR
-
-
-
-
-
-
40.227
29.495
61.184
-17.403
Employees
-
-
-
-
-
-
1
1
1
2
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 decreased by -45.8%, from 101.778 euro in the year 2022, to 55.038 euro in 2023.
The Net Profit decreased by -60.998 euro, from 61.184 euro in 2022, to 0 in the last year.
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 -
Tny United House S.r.l. - CUI 42881453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
852
398
24.565
23.587
Current Assets
-
-
-
-
-
-
40.373
55.081
51.750
31.139
Inventories
-
-
-
-
-
-
0
0
68
0
Receivables
-
-
-
-
-
-
4.913
14.230
27.230
14.523
Cash
-
-
-
-
-
-
35.460
40.851
24.452
16.616
Shareholders Funds
-
-
-
-
-
-
40.268
55.067
62.105
44.514
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
957
413
14.406
10.478
Income in Advance
-
-
-
-
-
-
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
31.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.523 euro and cash availability of
16.616 euro.
The company's Equity was valued at
44.514 euro, while total Liabilities amounted to
10.478 euro.
Equity decreased by -17.403 euro, from 62.105 euro in 2022, to 44.514 in 2023.
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Comments - Tny United House S.r.l.