Financial results - TUNDRIA PATRU INVEST SRL

Financial Summary - Tundria Patru Invest Srl
Unique identification code: 18083459
Registration number: J2005003456133
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-422
Employees
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Company Tundria Patru Invest Srl with Fiscal Code 18083459 recorded a turnover of 2024 of - , with a net profit of -422 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tundria Patru Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 39.730 34.208 18.268 15.218 8.275 4.263 3.210 32.486 20.869 16.468
Total Expenses - EUR 60.511 45.966 55.381 24.366 45.963 41.619 35.959 45.454 38.768 16.890
Gross Profit/Loss - EUR -20.780 -11.757 -37.114 -9.147 -37.687 -37.356 -32.749 -12.968 -17.898 -422
Net Profit/Loss - EUR -20.780 -11.757 -37.114 -9.147 -37.687 -37.356 -32.749 -12.968 -17.898 -422
Employees 0 0 0 0 0 0 0 0 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.
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 - Tundria Patru Invest Srl - CUI 18083459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 737.908
Current Assets 817.405 805.935 793.091 778.215 770.703 745.840 729.047 736.576 734.319 9.937
Inventories 810.592 802.325 788.748 774.274 759.279 744.885 728.366 730.626 728.410 0
Receivables 3.163 3.108 3.049 3.577 4.012 250 20 383 125 0
Cash 3.650 502 1.293 364 7.412 705 661 5.567 5.784 9.937
Shareholders Funds -356.520 -364.641 -395.584 -397.472 -427.462 -456.714 -479.335 -493.791 -510.191 -507.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.173.924 1.170.576 1.188.675 1.175.688 1.198.165 1.202.554 1.208.382 1.230.366 1.244.511 1.257.990
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.937 euro.
The company's Equity was valued at -507.762 euro, while total Liabilities amounted to 1.257.990 euro. Equity decreased by -422 euro, from -510.191 euro in 2023, to -507.762 in 2024.

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