Financial results - TU-MARY CON SRL

Financial Summary - Tu-Mary Con Srl
Unique identification code: 21102011
Registration number: J07/102/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-611
Employees
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Company Tu-Mary Con Srl with Fiscal Code 21102011 recorded a turnover of 2024 of - , with a net profit of -611 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tu-Mary Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.820 4.686 1.931 4.311 1.791 868 0 2.433 7.969 0
Total Income - EUR 11.820 4.686 1.931 4.311 1.791 868 0 3.346 12.518 0
Total Expenses - EUR 6.780 6.386 7.527 20.637 639 715 1.208 3.655 9.147 611
Gross Profit/Loss - EUR 5.040 -1.700 -5.596 -16.326 1.152 153 -1.208 -310 3.371 -611
Net Profit/Loss - EUR 4.686 -1.809 -5.621 -16.370 1.134 145 -1.208 -334 3.291 -611
Employees 1 1 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TU-MARY CON SRL

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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 - Tu-Mary Con Srl - CUI 21102011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.192 17.017 16.729 0 0 0 0 0 0 0
Current Assets 6.343 4.110 1.416 174 768 909 11 1.468 1.819 889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.185 1.591 557 113 63 196 0 913 910 0
Cash 4.157 2.519 858 61 705 712 11 555 909 889
Shareholders Funds -4.122 -5.889 -10.793 -27.429 -25.784 -25.150 -25.800 -26.214 -22.844 -23.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.658 27.017 28.937 27.603 26.552 26.059 25.811 27.682 24.663 24.216
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 "6831 - 6831"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 889 euro.
The company's Equity was valued at -23.327 euro, while total Liabilities amounted to 24.216 euro. Equity decreased by -611 euro, from -22.844 euro in 2023, to -23.327 in 2024.

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