Financial results - TUNIMPER SRL

Financial Summary - Tunimper Srl
Unique identification code: 34033347
Registration number: J09/60/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-15.971
Employees
1
Open Account
Company Tunimper Srl with Fiscal Code 34033347 recorded a turnover of 2024 of - , with a net profit of -15.971 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunimper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.800 320.735 182.681 10.019 79.466 0 0 0 0 0
Total Income - EUR 140.801 320.738 182.683 10.020 79.759 606 1.157 767 1.229 181
Total Expenses - EUR 113.636 298.949 50.045 29.207 81.882 8.742 10.167 14.099 11.366 16.150
Gross Profit/Loss - EUR 27.165 21.788 132.638 -19.187 -2.124 -8.135 -9.010 -13.333 -10.137 -15.969
Net Profit/Loss - EUR 22.677 17.948 130.811 -19.287 -2.921 -8.141 -9.022 -13.340 -10.149 -15.971
Employees 3 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TUNIMPER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunimper Srl - CUI 34033347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.651 46.266 66.986 65.339 63.907 62.532 546 388 227 66
Current Assets 179.798 109.950 159.818 110.355 107.532 100.655 117.358 109.462 93.918 82.081
Inventories 18.570 0 0 0 0 0 0 0 0 0
Receivables 161.141 60.453 70.036 11.941 94.565 24.686 34.361 285 424 1.305
Cash 87 49.497 89.782 98.414 12.967 75.969 82.997 109.177 93.494 80.776
Shareholders Funds 26.277 43.957 174.024 151.543 145.687 134.784 90.855 77.796 67.412 51.064
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 169.173 112.260 52.780 24.152 25.752 28.403 27.050 32.053 26.733 31.083
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 80.776 euro.
The company's Equity was valued at 51.064 euro, while total Liabilities amounted to 31.083 euro. Equity decreased by -15.971 euro, from 67.412 euro in 2023, to 51.064 in 2024.

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