Company Tunele Brasov Grup Srl with Fiscal Code 18820372
recorded a turnover of 2024 of
41.125,
with a net profit of
49.153
and having an average number of employees of
- .
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.079
67.990
31.673
40.168
0
35.622
26.595
24.479
33.801
41.125
Total Income - EUR
49.079
67.990
31.673
40.168
0
35.622
26.595
24.479
33.801
78.514
Total Expenses - EUR
9.306
38.211
21.703
48.529
7.361
2.673
13.049
8.316
20.457
21.261
Gross Profit/Loss - EUR
39.772
29.780
9.970
-8.361
-7.361
32.949
13.546
16.163
13.344
57.253
Net Profit/Loss - EUR
33.468
29.100
9.653
-8.762
-7.361
31.893
12.748
15.524
11.159
49.153
Employees
0
2
2
2
1
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.
In the last year of activity, the sales increased by 22.4%, from 33.801 euro in the year 2023, to 41.125 euro in 2024.
The Net Profit increased by 38.057 euro, from 11.159 euro in 2023, to 49.153 in the last year.
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Financial Reports - Tunele Brasov Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tunele Brasov Grup Srl - CUI 18820372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
118.988
186.691
257.207
278.592
266.410
Current Assets
74.679
32.893
42.648
50.296
41.314
47.042
44.433
62.165
68.911
89.144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.639
32.282
38.814
35.197
26.001
30.983
40.531
61.992
67.908
88.179
Cash
40
611
3.834
15.099
15.312
16.058
3.902
173
1.003
965
Shareholders Funds
46.710
31.483
40.604
31.096
23.133
54.587
66.125
81.854
92.765
141.075
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
27.969
1.460
2.093
19.248
18.228
111.489
165.044
237.517
254.738
204.210
Income in Advance
0
0
0
0
0
0
0
0
0
10.268
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
89.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.179 euro and cash availability of
965 euro.
The company's Equity was valued at
141.075 euro, while total Liabilities amounted to
204.210 euro.
Equity increased by 48.829 euro, from 92.765 euro in 2023, to 141.075 in 2024.
The Debt Ratio was 57.4% in the year 2024.
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