Company Tonik Dual Group Srl with Fiscal Code 31139344
recorded a turnover of 2024 of
80,
with a net profit of
-11.909
and having an average number of employees of
1.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.865
36.874
25.919
22.988
14.129
22.741
34.024
31.796
25.412
80
Total Income - EUR
29.866
36.874
25.919
22.988
15.015
23.775
38.067
35.851
38.957
80
Total Expenses - EUR
28.888
36.227
31.799
30.357
29.150
22.716
36.828
34.206
28.576
11.989
Gross Profit/Loss - EUR
978
647
-5.880
-7.369
-14.135
1.058
1.239
1.646
10.380
-11.909
Net Profit/Loss - EUR
82
278
-6.139
-7.599
-14.375
838
858
1.287
9.560
-11.909
Employees
3
3
2
1
0
1
1
1
1
1
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 decreased by -99.7%, from 25.412 euro in the year 2023, to 80 euro in 2024.
The Net Profit decreased by -9.507 euro, from 9.560 euro in 2023, to 0 in the last year.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.794
17.524
12.249
9.759
6.373
3.116
761
411
58
176
Current Assets
16.206
29.230
27.572
26.360
29.642
35.635
37.821
41.935
55.568
54.114
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.650
26.835
22.337
23.878
29.073
30.036
31.437
28.566
55.541
54.053
Cash
5.556
2.395
5.235
2.481
569
5.599
6.383
13.370
27
61
Shareholders Funds
-12.515
-12.109
-18.043
-25.311
-39.196
-37.615
-35.922
-34.747
-25.081
-36.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.515
58.863
57.864
61.430
75.211
76.366
74.504
77.093
80.707
91.140
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
"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
54.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.053 euro and cash availability of
61 euro.
The company's Equity was valued at
-36.850 euro, while total Liabilities amounted to
91.140 euro.
Equity decreased by -11.909 euro, from -25.081 euro in 2023, to -36.850 in 2024.
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