Company Tonik Dual Group Srl with Fiscal Code 31139344
recorded a turnover of 2025 of
- ,
with a net profit of
893
and having an average number of employees of
- .
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 -
Tonik Dual Group Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
36.874
25.919
22.988
14.129
22.741
34.024
31.796
25.412
80
0
Total Income - EUR
36.874
25.919
22.988
15.015
23.775
38.067
35.851
38.957
80
1.639
Total Expenses - EUR
36.227
31.799
30.357
29.150
22.716
36.828
34.206
28.576
11.989
701
Gross Profit/Loss - EUR
647
-5.880
-7.369
-14.135
1.058
1.239
1.646
10.380
-11.909
938
Net Profit/Loss - EUR
278
-6.139
-7.599
-14.375
838
858
1.287
9.560
-11.909
893
Employees
3
2
1
0
1
1
1
1
1
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.
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Financial Reports - Tonik Dual Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tonik Dual Group Srl - CUI 31139344
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
17.524
12.249
9.759
6.373
3.116
761
411
58
176
174
Current Assets
29.230
27.572
26.360
29.642
35.635
37.821
41.935
55.568
54.114
53.922
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.835
22.337
23.878
29.073
30.036
31.437
28.566
55.541
54.053
53.109
Cash
2.395
5.235
2.481
569
5.599
6.383
13.370
27
61
814
Shareholders Funds
-12.109
-18.043
-25.311
-39.196
-37.615
-35.922
-34.747
-25.081
-36.850
-35.466
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
58.863
57.864
61.430
75.211
76.366
74.504
77.093
80.707
91.140
89.562
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
53.922 euro in 2025 which includes Inventories of
0 euro, Receivables of
53.109 euro and cash availability of
814 euro.
The company's Equity was valued at
-35.466 euro, while total Liabilities amounted to
89.562 euro.
Equity increased by 893 euro, from -36.850 euro in 2024, to -35.466 in 2025.
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