Financial results - TAMAŞ CUBIC FOREST S.R.L.

Financial Summary - Tamaş Cubic Forest S.r.l.
Unique identification code: 40296453
Registration number: J11/856/2018
Nace: 1610
Sales - Ron
80.480
Net Profit - Ron
-48.277
Employees
3
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Company Tamaş Cubic Forest S.r.l. with Fiscal Code 40296453 recorded a turnover of 2024 of 80.480, with a net profit of -48.277 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamaş Cubic Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.270 47.507 94.860 73.749 80.480
Total Income - EUR - - - - - 40.280 47.507 94.860 73.750 80.552
Total Expenses - EUR - - - - - 32.822 52.300 84.402 128.878 127.139
Gross Profit/Loss - EUR - - - - - 7.458 -4.793 10.458 -55.128 -46.586
Net Profit/Loss - EUR - - - - - 6.572 -5.211 9.557 -55.866 -48.277
Employees - - - - - 1 1 2 2 3
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 9.7%, from 73.749 euro in the year 2023, to 80.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamaş Cubic Forest S.r.l. - CUI 40296453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.991 0 0 0 167
Current Assets - - - - - 8.443 6.617 15.746 5.231 7.841
Inventories - - - - - 3.064 2.067 335 1.006 17
Receivables - - - - - 2.340 2.243 2.535 3.038 138
Cash - - - - - 3.040 2.307 12.876 1.187 7.687
Shareholders Funds - - - - - 6.512 1.044 10.604 -45.294 -93.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.923 5.574 5.142 50.525 101.325
Income in Advance - - - - - 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 "1610 - 1610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.841 euro in 2024 which includes Inventories of 17 euro, Receivables of 138 euro and cash availability of 7.687 euro.
The company's Equity was valued at -93.318 euro, while total Liabilities amounted to 101.325 euro. Equity decreased by -48.277 euro, from -45.294 euro in 2023, to -93.318 in 2024.

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