Financial results - TUNARI PLAZA SRL

Financial Summary - Tunari Plaza Srl
Unique identification code: 33891830
Registration number: J40/14335/2014
Nace: 4110
Sales - Ron
1.958.514
Net Profit - Ron
806.740
Employees
1
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Company Tunari Plaza Srl with Fiscal Code 33891830 recorded a turnover of 2024 of 1.958.514, with a net profit of 806.740 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunari Plaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.120.929 1.963.736 1.807.267 1.958.321 1.823.917 1.962.539 1.781.171 1.912.452 1.958.514
Total Income - EUR 63.521 1.280.561 2.138.307 1.963.705 2.051.749 1.939.147 2.035.147 2.105.180 2.477.844 2.143.282
Total Expenses - EUR 191.472 1.344.124 1.328.112 1.063.570 1.180.825 1.344.025 1.377.093 1.256.698 1.428.293 1.186.522
Gross Profit/Loss - EUR -127.951 -63.563 810.194 900.135 870.924 595.122 658.054 848.482 1.049.551 956.760
Net Profit/Loss - EUR -127.953 -68.568 558.215 761.010 732.661 499.893 554.547 715.382 901.774 806.740
Employees 0 0 0 1 1 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 3.0%, from 1.912.452 euro in the year 2023, to 1.958.514 euro in 2024. The Net Profit decreased by -89.995 euro, from 901.774 euro in 2023, to 806.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunari Plaza Srl - CUI 33891830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.957.858 9.416.314 9.288.329 8.914.238 8.541.181 8.182.637 7.808.916 7.640.284 7.424.856 7.192.280
Current Assets 1.277.004 1.713.479 1.447.969 1.343.905 1.486.103 2.112.177 1.447.221 1.747.478 1.763.665 1.447.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 964.396 896.200 243.505 184.781 89.358 281.307 551.221 1.016.887 586.218 537.280
Cash 312.609 817.279 1.204.464 1.159.124 1.396.745 1.830.869 896.000 645.246 3.632 886
Shareholders Funds -125.703 -192.321 369.149 1.123.385 1.119.956 1.598.617 873.229 718.594 1.286.347 809.924
Social Capital 2.250 2.895 2.846 2.794 2.782 2.729 2.668 2.677 2.669 2.654
Debts 4.361.378 11.423.735 10.323.553 9.067.889 8.811.672 8.587.807 8.236.990 8.520.781 7.763.508 7.660.134
Income in Advance 0 111.692 153.703 154.103 157.576 149.109 145.944 150.430 166.128 171.297
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.280 euro and cash availability of 886 euro.
The company's Equity was valued at 809.924 euro, while total Liabilities amounted to 7.660.134 euro. Equity decreased by -469.234 euro, from 1.286.347 euro in 2023, to 809.924 in 2024. The Debt Ratio was 88.6% in the year 2024.

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