Financial results - CUTH TIEFBAU S.R.L.

Financial Summary - Cuth Tiefbau S.r.l.
Unique identification code: 44007086
Registration number: J24/571/2021
Nace: 4222
Sales - Ron
433.439
Net Profit - Ron
33.919
Employees
5
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Company Cuth Tiefbau S.r.l. with Fiscal Code 44007086 recorded a turnover of 2024 of 433.439, with a net profit of 33.919 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuth Tiefbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.957 225.654 239.205 433.439
Total Income - EUR - - - - - - 26.957 226.003 240.208 433.502
Total Expenses - EUR - - - - - - 5.960 165.333 176.971 386.827
Gross Profit/Loss - EUR - - - - - - 20.997 60.670 63.237 46.675
Net Profit/Loss - EUR - - - - - - 20.733 58.457 60.884 33.919
Employees - - - - - - 1 5 3 5
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 82.2%, from 239.205 euro in the year 2023, to 433.439 euro in 2024. The Net Profit decreased by -26.625 euro, from 60.884 euro in 2023, to 33.919 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 - Cuth Tiefbau S.r.l. - CUI 44007086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 538 9.512 63.639
Current Assets - - - - - - 24.065 105.659 158.946 162.462
Inventories - - - - - - 0 0 2.082 6.351
Receivables - - - - - - 16.605 32.319 132.320 124.022
Cash - - - - - - 7.460 73.341 24.544 32.088
Shareholders Funds - - - - - - 20.774 79.295 139.939 173.076
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.318 26.902 28.518 53.025
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.462 euro in 2024 which includes Inventories of 6.351 euro, Receivables of 124.022 euro and cash availability of 32.088 euro.
The company's Equity was valued at 173.076 euro, while total Liabilities amounted to 53.025 euro. Equity increased by 33.919 euro, from 139.939 euro in 2023, to 173.076 in 2024.

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