Financial results - TUBAL EXPERT SRL

Financial Summary - Tubal Expert Srl
Unique identification code: 27681303
Registration number: J40/10787/2010
Nace: 7112
Sales - Ron
120.441
Net Profit - Ron
93.015
Employees
1
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Company Tubal Expert Srl with Fiscal Code 27681303 recorded a turnover of 2024 of 120.441, with a net profit of 93.015 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubal Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.018 40.163 54.311 112.046 32.955 54.605 106.190 33.681 81.007 120.441
Total Income - EUR 31.019 40.166 54.314 112.050 33.600 54.605 106.190 45.641 81.007 120.441
Total Expenses - EUR 15.277 18.846 25.145 34.130 14.557 20.991 29.589 7.067 33.774 24.763
Gross Profit/Loss - EUR 15.742 21.320 29.170 77.920 19.042 33.614 76.601 38.574 47.233 95.678
Net Profit/Loss - EUR 14.812 20.249 27.541 74.559 18.034 32.098 73.797 37.331 46.439 93.015
Employees 3 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 49.5%, from 81.007 euro in the year 2023, to 120.441 euro in 2024. The Net Profit increased by 46.835 euro, from 46.439 euro in 2023, to 93.015 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 - Tubal Expert Srl - CUI 27681303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 525 384 248 116 0 507 290 72 0
Current Assets 37.522 55.698 94.564 176.367 99.671 113.158 176.671 69.184 94.564 160.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.614 16.606 52.943 135.325 68.889 35.243 19.877 42.350 28.158 90.177
Cash 34.908 39.092 41.621 41.042 16.806 43.529 92.849 26.835 66.405 70.054
Shareholders Funds 28.596 48.553 75.272 140.236 18.098 45.407 118.197 37.392 46.500 93.075
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 9.592 7.670 19.676 36.379 81.690 67.751 58.980 32.083 48.136 67.157
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.177 euro and cash availability of 70.054 euro.
The company's Equity was valued at 93.075 euro, while total Liabilities amounted to 67.157 euro. Equity increased by 46.835 euro, from 46.500 euro in 2023, to 93.075 in 2024.

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