Financial results - TUB VENTIL SRL

Financial Summary - Tub Ventil Srl
Unique identification code: 16026430
Registration number: J13/3676/2003
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-647
Employees
Open Account
Company Tub Ventil Srl with Fiscal Code 16026430 recorded a turnover of 2024 of - , with a net profit of -647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tub Ventil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.895 430 0 0 0 0 0
Total Income - EUR 0 0 0 8.895 430 0 0 0 0 0
Total Expenses - EUR 5 0 0 3.198 301 0 0 0 888 647
Gross Profit/Loss - EUR -5 0 0 5.697 129 0 0 0 -888 -647
Net Profit/Loss - EUR -5 0 0 5.603 116 0 0 0 -888 -647
Employees 0 0 0 1 0 0 0 0 0 0
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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TUB VENTIL SRL

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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 Ventil Srl - CUI 16026430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.179 4.136 4.066 3.992 3.915 3.840 3.755 3.767 3.755 3.734
Current Assets 715 708 696 3.336 2.192 2.151 2.103 714 353 140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 314 311 306 286 281 275 269 270 352 140
Cash 401 397 391 3.050 1.912 1.875 1.834 444 0 0
Shareholders Funds -1.013 -1.003 -986 4.635 4.662 4.574 4.472 4.481 3.580 2.913
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.908 5.847 5.748 2.693 1.445 1.417 1.386 0 528 962
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 "3011 - 3011"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 0 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 962 euro. Equity decreased by -647 euro, from 3.580 euro in 2023, to 2.913 in 2024.

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