Financial results - TUNARI LAKE RESIDENCE S.R.L.

Financial Summary - Tunari Lake Residence S.r.l.
Unique identification code: 42948669
Registration number: J2020010315402
Nace: 6812
Sales - Ron
1.094.214
Net Profit - Ron
276.918
Employees
1
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Company Tunari Lake Residence S.r.l. with Fiscal Code 42948669 recorded a turnover of 2024 of 1.094.214, with a net profit of 276.918 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunari Lake Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 331.109 452.644 777.160 1.094.214
Total Income - EUR - - - - - 0 331.109 453.645 777.160 1.093.593
Total Expenses - EUR - - - - - 3.391 194.614 334.309 564.511 773.386
Gross Profit/Loss - EUR - - - - - -3.391 136.495 119.336 212.649 320.207
Net Profit/Loss - EUR - - - - - -3.391 133.250 114.800 190.135 276.918
Employees - - - - - 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 increased by 41.6%, from 777.160 euro in the year 2023, to 1.094.214 euro in 2024. The Net Profit increased by 87.846 euro, from 190.135 euro in 2023, to 276.918 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 Lake Residence S.r.l. - CUI 42948669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 218.694 440.499 609.902 629.272 1.117.058
Current Assets - - - - - 17.054 30.303 129.896 141.951 341.124
Inventories - - - - - 0 0 0 739 21.796
Receivables - - - - - 15.265 3.347 127.671 99.197 45.937
Cash - - - - - 1.790 26.957 2.225 42.014 273.391
Shareholders Funds - - - - - -3.391 129.975 114.849 190.183 276.967
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 239.140 340.827 624.950 581.040 1.181.215
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.124 euro in 2024 which includes Inventories of 21.796 euro, Receivables of 45.937 euro and cash availability of 273.391 euro.
The company's Equity was valued at 276.967 euro, while total Liabilities amounted to 1.181.215 euro. Equity increased by 87.846 euro, from 190.183 euro in 2023, to 276.967 in 2024.

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