Financial results - SUT TUDOR S.R.L.

Financial Summary - Sut Tudor S.r.l.
Unique identification code: 11578957
Registration number: J23/554/2002
Nace: 4312
Sales - Ron
143.607
Net Profit - Ron
-1.411
Employees
5
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Company Sut Tudor S.r.l. with Fiscal Code 11578957 recorded a turnover of 2024 of 143.607, with a net profit of -1.411 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sut Tudor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.925 130.200 182.169 197.226 138.139 278.660 254.306 165.941 127.547 143.607
Total Income - EUR 213.434 136.722 182.499 199.617 139.757 278.661 254.306 165.941 127.547 148.633
Total Expenses - EUR 209.239 165.390 155.920 182.944 165.268 159.144 219.513 147.603 129.410 146.475
Gross Profit/Loss - EUR 4.195 -28.667 26.579 16.673 -25.512 119.516 34.793 18.338 -1.864 2.158
Net Profit/Loss - EUR 4.195 -28.667 24.844 14.700 -26.893 116.910 32.250 16.678 -3.139 -1.411
Employees 9 7 6 5 5 6 7 6 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 13.2%, from 127.547 euro in the year 2023, to 143.607 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 - Sut Tudor S.r.l. - CUI 11578957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.442 265.688 11.523 10.855 10.645 10.443 10.984 10.728 10.406 10.155
Current Assets 67.283 54.868 46.448 54.657 14.425 40.626 58.230 40.506 35.840 42.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.259 44.194 35.389 34.878 11.920 34.954 37.535 22.909 9.246 23.303
Cash 15.024 10.674 11.059 19.780 2.504 5.672 20.695 17.597 26.594 19.506
Shareholders Funds -45.155 -73.362 -291.369 -271.322 -292.961 -170.497 -134.467 -118.205 -120.986 -49.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384.880 394.220 349.340 336.835 318.031 221.567 203.681 169.440 167.232 102.217
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.303 euro and cash availability of 19.506 euro.
The company's Equity was valued at -49.252 euro, while total Liabilities amounted to 102.217 euro. Equity increased by 71.058 euro, from -120.986 euro in 2023, to -49.252 in 2024.

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