Financial results - TUMUN DEVELOPMENT S.R.L.

Financial Summary - Tumun Development S.r.l.
Unique identification code: 47588927
Registration number: J40/2278/2023
Nace: 4211
Sales - Ron
161.646
Net Profit - Ron
60.868
Employees
Open Account
Company Tumun Development S.r.l. with Fiscal Code 47588927 recorded a turnover of 2024 of 161.646, with a net profit of 60.868 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumun Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.940 161.646
Total Income - EUR - - - - - - - - 14.940 214.893
Total Expenses - EUR - - - - - - - - 47.950 141.925
Gross Profit/Loss - EUR - - - - - - - - -33.011 72.969
Net Profit/Loss - EUR - - - - - - - - -33.011 60.868
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 988.1%, from 14.940 euro in the year 2023, to 161.646 euro in 2024. The Net Profit increased by 60.868 euro, from 0 euro in 2023, to 60.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tumun Development S.r.l. - CUI 47588927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.579 99.484
Current Assets - - - - - - - - 3.328 43.263
Inventories - - - - - - - - 0 3.979
Receivables - - - - - - - - 1.296 4.065
Cash - - - - - - - - 2.032 35.220
Shareholders Funds - - - - - - - - -32.970 69.698
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.877 73.049
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.263 euro in 2024 which includes Inventories of 3.979 euro, Receivables of 4.065 euro and cash availability of 35.220 euro.
The company's Equity was valued at 69.698 euro, while total Liabilities amounted to 73.049 euro. Equity increased by 102.484 euro, from -32.970 euro in 2023, to 69.698 in 2024.

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