Company Tub Instal Proiect S.r.l. with Fiscal Code 23700186
recorded a turnover of 2024 of
482.080,
with a net profit of
-30.858
and having an average number of employees of
14.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tub Instal Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.092
343.960
193.552
210.238
208.404
269.097
382.563
470.883
493.317
482.080
Total Income - EUR
176.093
344.011
193.592
211.647
208.412
272.398
382.563
477.640
494.829
491.184
Total Expenses - EUR
90.037
242.238
241.991
178.452
191.438
218.766
296.146
449.930
443.027
507.306
Gross Profit/Loss - EUR
86.056
101.773
-48.398
33.195
16.974
53.632
86.418
27.710
51.803
-16.122
Net Profit/Loss - EUR
70.384
83.757
-50.258
31.079
14.890
50.986
83.051
23.029
46.854
-30.858
Employees
9
17
15
12
13
13
14
13
17
14
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 decreased by -1.7%, from 493.317 euro in the year 2023, to 482.080 euro in 2024.
The Net Profit decreased by -46.592 euro, from 46.854 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tub Instal Proiect S.r.l.
Financial Rating - TUB INSTAL PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Tub Instal Proiect S.r.l.
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Insolvency Probability
Financial Reports - Tub Instal Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tub Instal Proiect S.r.l. - CUI 23700186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517
26.630
18.511
18.109
18.295
4.162
15.441
94.582
102.630
152.197
Current Assets
181.082
228.091
154.179
102.420
142.765
235.155
319.334
168.727
239.128
258.070
Inventories
2.856
3.180
5.842
7.664
7.740
10.266
32.390
77.202
80.280
86.315
Receivables
17.421
33.020
4.246
14.915
22.925
60.603
120.376
69.828
174.486
196.964
Cash
160.805
191.892
144.091
79.841
112.101
164.287
166.568
21.696
-15.637
-25.209
Shareholders Funds
116.119
189.340
135.878
66.257
58.791
108.662
189.304
23.151
69.935
38.686
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
65.480
66.205
37.622
55.066
103.197
131.564
146.663
241.354
273.016
372.767
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.070 euro in 2024 which includes Inventories of
86.315 euro, Receivables of
196.964 euro and cash availability of
-25.209 euro.
The company's Equity was valued at
38.686 euro, while total Liabilities amounted to
372.767 euro.
Equity decreased by -30.858 euro, from 69.935 euro in 2023, to 38.686 in 2024.
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