Company Tonifi San Srl with Fiscal Code 16744538
recorded a turnover of 2023 of
108.976,
with a net profit of
6.895
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonifi San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
19.378
10.535
885
98.984
90.851
66.829
109.588
-
Total Income - EUR
-
0
30.323
10.565
885
98.985
90.851
66.830
109.594
-
Total Expenses - EUR
-
8.128
62.038
16.462
9.724
134.106
88.703
83.511
101.557
-
Gross Profit/Loss - EUR
-
-8.128
-31.714
-5.898
-8.839
-35.121
2.148
-16.681
8.036
-
Net Profit/Loss - EUR
-
-8.128
-32.017
-6.003
-8.848
-36.043
1.223
-17.349
6.934
-
Employees
-
2
2
1
1
7
11
6
9
-
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 64.5%, from 66.829 euro in the year 2022, to 109.588 euro in 2023.
The Net Profit increased by 6.934 euro, from 0 euro in 2022, to 6.934 in the last year.
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Financial Reports - Tonifi San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonifi San Srl - CUI 16744538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.600
0
0
249
194
142
3.760
17.912
-
Current Assets
-
189
26.439
9.780
20.458
4.443
5.660
32.706
17.872
-
Inventories
-
0
14.810
7.251
6.268
1.158
299
384
5.943
-
Receivables
-
47
11.489
2.464
9.346
1.214
1.835
30.573
10.030
-
Cash
-
142
141
64
4.844
2.071
3.526
1.749
1.899
-
Shareholders Funds
-
-1.747
-38.125
-39.182
-47.228
-82.376
-79.939
-97.534
-90.304
-
Social Capital
-
45
44
43
84
83
81
81
81
-
Debts
-
17.536
64.564
48.961
67.935
76.718
75.673
123.902
126.088
-
Income in Advance
-
0
0
0
0
10.295
10.067
10.098
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
"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
17.872 euro in 2023 which includes Inventories of
5.943 euro, Receivables of
10.030 euro and cash availability of
1.899 euro.
The company's Equity was valued at
-90.304 euro, while total Liabilities amounted to
126.088 euro.
Equity increased by 6.934 euro, from -97.534 euro in 2022, to -90.304 in 2023.
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