Financial results - TUNELE BRASOV SRL

Financial Summary - Tunele Brasov Srl
Unique identification code: 15160522
Registration number: J08/138/2003
Nace: 4120
Sales - Ron
18.988
Net Profit - Ron
-19.299
Employees
1
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Company Tunele Brasov Srl with Fiscal Code 15160522 recorded a turnover of 2024 of 18.988, with a net profit of -19.299 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunele Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.568 1.365.436 540.837 532.294 181.371 132.400 115.754 86.192 39.600 18.988
Total Income - EUR 952.411 1.370.519 570.534 533.483 340.202 140.239 115.757 97.012 39.602 90.446
Total Expenses - EUR 915.519 1.472.859 676.153 519.187 334.327 192.036 256.608 222.921 63.907 104.827
Gross Profit/Loss - EUR 36.892 -102.341 -105.619 14.296 5.875 -51.796 -140.851 -125.908 -24.305 -14.381
Net Profit/Loss - EUR 31.290 -102.341 -112.860 8.933 4.059 -53.038 -142.011 -126.854 -24.677 -19.299
Employees 44 34 26 23 12 12 13 10 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 decreased by -51.8%, from 39.600 euro in the year 2023, to 18.988 euro in 2024.
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 - Tunele Brasov Srl - CUI 15160522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.809 63.410 38.123 23.439 170.185 159.908 168.046 161.819 155.480 154.313
Current Assets 389.793 539.936 285.846 277.654 289.351 348.023 263.151 205.059 232.376 18.213
Inventories 175.718 279.603 192.769 181.831 185.814 202.209 201.246 173.539 173.013 15.903
Receivables 165.378 220.429 61.666 79.061 92.423 141.846 59.011 19.295 52.440 -8.038
Cash 48.696 39.904 31.411 16.763 11.114 3.968 2.893 12.225 6.924 10.348
Shareholders Funds 111.833 8.352 -104.650 -93.796 -87.921 -139.292 -278.214 -405.931 -429.377 -567.996
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 428.014 595.734 428.992 395.078 547.352 647.371 709.615 772.823 817.512 746.548
Income in Advance 1.125 0 607 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.213 euro in 2024 which includes Inventories of 15.903 euro, Receivables of -8.038 euro and cash availability of 10.348 euro.
The company's Equity was valued at -567.996 euro, while total Liabilities amounted to 746.548 euro. Equity decreased by -141.018 euro, from -429.377 euro in 2023, to -567.996 in 2024.

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