Financial results - TUBEC CONSTRUCT SRL

Financial Summary - Tubec Construct Srl
Unique identification code: 20824953
Registration number: J2007000348356
Nace: 4683
Sales - Ron
1.078.367
Net Profit - Ron
102.849
Employees
9
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Company Tubec Construct Srl with Fiscal Code 20824953 recorded a turnover of 2024 of 1.078.367, with a net profit of 102.849 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.106 379.073 598.340 615.054 674.340 708.562 997.599 1.183.629 947.338 1.078.367
Total Income - EUR 204.700 380.121 603.107 616.308 676.234 714.370 1.006.009 1.190.271 954.951 1.092.203
Total Expenses - EUR 186.390 363.271 575.337 586.597 616.446 639.824 911.434 1.067.764 867.062 966.974
Gross Profit/Loss - EUR 18.310 16.850 27.770 29.711 59.788 74.547 94.575 122.507 87.889 125.228
Net Profit/Loss - EUR 14.968 13.205 20.854 23.548 53.025 67.403 84.515 110.604 70.704 102.849
Employees 5 8 8 9 8 7 8 9 8 9
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 14.5%, from 947.338 euro in the year 2023, to 1.078.367 euro in 2024. The Net Profit increased by 32.539 euro, from 70.704 euro in 2023, to 102.849 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 - Tubec Construct Srl - CUI 20824953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.020 21.725 27.091 20.959 18.806 27.609 35.150 26.388 120.749 126.740
Current Assets 160.903 201.292 193.093 194.979 217.921 252.345 294.569 327.733 316.775 374.640
Inventories 147.328 193.050 178.938 177.677 200.223 245.552 266.153 280.719 301.844 350.660
Receivables 3.265 4.154 6.789 4.631 5.559 1.272 2.541 542 1.163 6.948
Cash 10.310 4.088 7.366 12.671 12.139 5.521 25.875 46.473 13.768 17.032
Shareholders Funds 106.317 118.437 123.466 131.176 170.569 224.946 242.976 287.311 157.178 196.433
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 60.607 104.580 96.719 84.762 66.157 55.008 86.742 66.810 280.346 304.947
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.640 euro in 2024 which includes Inventories of 350.660 euro, Receivables of 6.948 euro and cash availability of 17.032 euro.
The company's Equity was valued at 196.433 euro, while total Liabilities amounted to 304.947 euro. Equity increased by 40.134 euro, from 157.178 euro in 2023, to 196.433 in 2024.

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