Financial results - TÜNDIMOB ACTIVITY SRL

Financial Summary - Tündimob Activity Srl
Unique identification code: 38263721
Registration number: J2017000707198
Nace: 6820
Sales - Ron
373.029
Net Profit - Ron
115.249
Employees
1
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Company Tündimob Activity Srl with Fiscal Code 38263721 recorded a turnover of 2024 of 373.029, with a net profit of 115.249 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tündimob Activity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.775 1.567 277.100 379.506 336.216 427.904 373.029
Total Income - EUR - - 0 1.777 8.652 277.100 380.124 336.217 427.906 373.174
Total Expenses - EUR - - 0 2.657 15.616 305.280 294.577 189.964 274.811 241.052
Gross Profit/Loss - EUR - - 0 -880 -6.964 -28.180 85.546 146.252 153.095 132.122
Net Profit/Loss - EUR - - 0 -933 -7.181 -34.303 76.796 143.429 149.660 115.249
Employees - - 0 0 0 1 1 2 2 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 decreased by -12.3%, from 427.904 euro in the year 2023, to 373.029 euro in 2024. The Net Profit decreased by -33.574 euro, from 149.660 euro in 2023, to 115.249 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 - Tündimob Activity Srl - CUI 38263721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.826 2.301.462 2.342.098 2.342.153 2.542.778 2.822.958 2.956.361
Current Assets - - 21.891 11.740 18.359 64.652 54.989 59.213 190.031 29.268
Inventories - - 0 0 0 2.198 0 1.196 0 0
Receivables - - 0 2.149 2.334 46.940 42.091 45.782 128.766 11.386
Cash - - 21.891 9.591 16.025 15.513 12.898 12.234 61.265 17.882
Shareholders Funds - - 21.891 20.556 487.120 598.633 662.154 1.003.004 1.515.143 1.538.903
Social Capital - - 21.891 21.489 495.216 640.880 626.668 855.723 1.354.493 1.346.923
Debts - - 0 11 1.896.297 1.836.979 1.734.987 1.598.987 1.497.846 1.446.725
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.386 euro and cash availability of 17.882 euro.
The company's Equity was valued at 1.538.903 euro, while total Liabilities amounted to 1.446.725 euro. Equity increased by 32.228 euro, from 1.515.143 euro in 2023, to 1.538.903 in 2024.

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