Financial results - TUALICON CONSTRUCT SRL

Financial Summary - Tualicon Construct Srl
Unique identification code: 33809289
Registration number: J29/1500/2014
Nace: 4120
Sales - Ron
109.659
Net Profit - Ron
51.473
Employees
3
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Company Tualicon Construct Srl with Fiscal Code 33809289 recorded a turnover of 2024 of 109.659, with a net profit of 51.473 and having an average number of employees of 3. 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 - Tualicon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.771 100.017 27.071 100.764 72.554 84.252 48.829 62.787 69.347 109.659
Total Income - EUR 36.771 100.017 27.071 100.764 73.547 84.493 49.307 80.094 69.734 109.659
Total Expenses - EUR 19.695 35.188 21.665 45.158 60.461 64.351 49.451 153.140 52.533 56.311
Gross Profit/Loss - EUR 17.076 64.830 5.407 55.606 13.085 20.142 -144 -73.046 17.201 53.348
Net Profit/Loss - EUR 15.973 63.644 4.148 54.598 12.350 19.300 -588 -73.799 16.518 51.473
Employees 1 2 1 4 5 6 5 3 4 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 59.0%, from 69.347 euro in the year 2023, to 109.659 euro in 2024. The Net Profit increased by 35.047 euro, from 16.518 euro in 2023, to 51.473 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 - Tualicon Construct Srl - CUI 33809289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 492 333 181 35 818 656 1.303 1.017 2.328
Current Assets 23.595 104.801 102.421 144.963 147.084 179.291 151.612 56.065 75.844 138.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.282 12.325 81.519 140.444 144.776 143.927 135.655 16.970 64.817 122.343
Cash 22.313 92.477 20.902 4.519 2.308 35.364 15.958 39.095 11.027 16.614
Shareholders Funds 22.596 86.009 88.702 120.183 109.132 126.363 122.973 49.555 65.923 117.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.000 19.284 14.052 24.961 37.987 53.746 29.296 7.813 10.939 24.258
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 "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 138.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.343 euro and cash availability of 16.614 euro.
The company's Equity was valued at 117.027 euro, while total Liabilities amounted to 24.258 euro. Equity increased by 51.473 euro, from 65.923 euro in 2023, to 117.027 in 2024.

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