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Financial results - TUNARI CASE CONCEPT S.R.L.

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Financial Summary - Tunari Case Concept S.r.l.
Unique identification code: 38623715
Registration number: J23/1538/2023
Nace: 4100
Sales - Ron
960.109
Net Profit - Ron
44.626
Employees
2
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Company Tunari Case Concept S.r.l. with Fiscal Code 38623715 recorded a turnover of 2024 of 960.109, with a net profit of 44.626 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunari Case Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 540.908 1.005.142 1.587.544 1.336.266 1.429.670 528.015 960.109
Total Income - EUR - - - 655.804 1.354.110 2.220.344 3.643.233 1.930.607 736.934 1.098.272
Total Expenses - EUR - - - 340.962 805.585 1.777.111 3.520.091 2.096.178 864.043 1.047.703
Gross Profit/Loss - EUR - - - 314.841 548.524 443.233 123.142 -165.571 -127.110 50.569
Net Profit/Loss - EUR - - - 309.432 538.473 428.478 104.409 -165.571 -127.110 44.626
Employees - - - 1 1 1 3 1 1 2
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 82.9%, from 528.015 euro in the year 2023, to 960.109 euro in 2024. The Net Profit increased by 44.626 euro, from 0 euro in 2023, to 44.626 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 - Tunari Case Concept S.r.l. - CUI 38623715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.419.583 21.741 200.741 151.602 238.272 345.054 309.876
Current Assets - - - 1.476.939 3.750.575 4.436.482 3.486.224 2.741.746 2.622.655 2.741.732
Inventories - - - 1.390.909 3.160.082 4.004.948 3.012.475 2.261.344 2.121.785 1.661.878
Receivables - - - 48.440 516.822 351.192 398.054 477.984 498.751 1.074.520
Cash - - - 37.590 73.671 80.341 75.694 2.418 2.119 5.334
Shareholders Funds - - - 309.479 841.959 1.105.817 1.185.703 554.404 425.613 66.280
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 2.587.057 2.930.374 3.531.531 2.452.422 2.426.089 2.542.701 2.985.844
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.741.732 euro in 2024 which includes Inventories of 1.661.878 euro, Receivables of 1.074.520 euro and cash availability of 5.334 euro.
The company's Equity was valued at 66.280 euro, while total Liabilities amounted to 2.985.844 euro. Equity decreased by -356.955 euro, from 425.613 euro in 2023, to 66.280 in 2024.
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