Financial results - TUB TRAVAUX 2019 S.R.L.

Financial Summary - Tub Travaux 2019 S.r.l.
Unique identification code: 41748557
Registration number: J18/1234/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.205
Employees
1
Open Account
Company Tub Travaux 2019 S.r.l. with Fiscal Code 41748557 recorded a turnover of 2022 of - , with a net profit of -2.205 and having an average number of employees of 1. 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 - Tub Travaux 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.128 308.937 297.826 0 - -
Total Income - EUR - - - - 51.172 309.334 298.271 0 - -
Total Expenses - EUR - - - - 29.483 323.691 317.525 2.224 - -
Gross Profit/Loss - EUR - - - - 21.689 -14.357 -19.253 -2.224 - -
Net Profit/Loss - EUR - - - - 21.178 -17.322 -22.232 -2.224 - -
Employees - - - - 1 6 10 1 - -
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.
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 - Tub Travaux 2019 S.r.l. - CUI 41748557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 61 44 29 - -
Current Assets - - - - 25.048 49.316 3.109 3.154 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 26 6.203 3.109 3.119 - -
Cash - - - - 25.021 43.113 0 35 - -
Shareholders Funds - - - - 21.220 3.495 -14.738 -17.007 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.906 45.881 17.891 20.190 - -
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 "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 3.154 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.119 euro and cash availability of 35 euro.
The company's Equity was valued at -17.007 euro, while total Liabilities amounted to 20.190 euro. Equity decreased by -2.224 euro, from -14.738 euro in 2021, to -17.007 in 2022.

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