Financial results - ŢUBEC FLAVCONS SRL

Financial Summary - Ţubec Flavcons Srl
Unique identification code: 35436488
Registration number: J2016000028115
Nace: 4100
Sales - Ron
102.503
Net Profit - Ron
2.760
Employees
8
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Company Ţubec Flavcons Srl with Fiscal Code 35436488 recorded a turnover of 2024 of 102.503, with a net profit of 2.760 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţubec Flavcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.320 39.599 27.364 36.825 44.655 75.099 62.428 115.946 102.503
Total Income - EUR - 4.320 39.599 27.364 36.825 44.655 75.099 76.623 119.989 130.648
Total Expenses - EUR - 14.340 22.272 19.787 38.236 42.811 64.250 74.563 114.685 126.200
Gross Profit/Loss - EUR - -10.020 17.326 7.578 -1.411 1.844 10.849 2.059 5.305 4.448
Net Profit/Loss - EUR - -10.063 16.930 7.304 -1.779 1.446 10.153 1.408 4.237 2.760
Employees - 4 5 4 5 5 7 7 8 8
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 -11.1%, from 115.946 euro in the year 2023, to 102.503 euro in 2024. The Net Profit decreased by -1.454 euro, from 4.237 euro in 2023, to 2.760 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 - Ţubec Flavcons Srl - CUI 35436488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 5.642 8.089 7.632 44.016
Current Assets - 668 9.497 16.036 14.020 26.249 28.837 21.719 39.139 37.998
Inventories - 0 0 48 550 764 1.086 1.617 14.242 14.296
Receivables - 0 0 1.053 1.033 1.013 2.736 1.549 15.494 17.337
Cash - 668 9.497 14.935 12.438 24.473 25.015 18.553 9.403 6.365
Shareholders Funds - -10.019 7.081 14.255 9.981 11.238 21.142 22.616 26.784 29.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.687 2.416 1.781 4.039 15.011 13.337 7.192 19.987 52.620
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.998 euro in 2024 which includes Inventories of 14.296 euro, Receivables of 17.337 euro and cash availability of 6.365 euro.
The company's Equity was valued at 29.394 euro, while total Liabilities amounted to 52.620 euro. Equity increased by 2.760 euro, from 26.784 euro in 2023, to 29.394 in 2024.

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