Financial results - TUBEDIL S.R.L.

Financial Summary - Tubedil S.r.l.
Unique identification code: 27035060
Registration number: J39/236/2010
Nace: 4120
Sales - Ron
14.241
Net Profit - Ron
-847
Employees
1
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Company Tubedil S.r.l. with Fiscal Code 27035060 recorded a turnover of 2024 of 14.241, with a net profit of -847 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 - Tubedil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673 902 0 5.735 3.065 0 23.068 4.549 7.142 14.241
Total Income - EUR 893 858 0 10.864 27.535 994 48.486 5.486 31.291 23.283
Total Expenses - EUR 582 349 68 13.056 18.560 27.590 11.082 14.872 28.537 24.097
Gross Profit/Loss - EUR 311 510 -68 -2.192 8.975 -26.596 37.405 -9.386 2.754 -814
Net Profit/Loss - EUR 291 483 -68 -2.364 8.883 -26.596 36.713 -9.413 2.313 -847
Employees 0 0 0 0 0 0 0 0 0 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 100.5%, from 7.142 euro in the year 2023, to 14.241 euro in 2024. The Net Profit decreased by -2.300 euro, from 2.313 euro in 2023, to 0 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 - Tubedil S.r.l. - CUI 27035060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 96 94 92 91 89 89 89 920
Current Assets 6.823 7.252 7.064 4.929 17.326 21.441 23.767 24.058 18.625 20.130
Inventories 256 282 277 4.487 7.579 2.495 4.111 4.899 3.526 9.253
Receivables 0 0 0 0 0 0 0 0 10.108 2.002
Cash 6.567 6.970 6.787 442 9.747 18.946 19.657 19.160 4.991 8.875
Shareholders Funds 6.897 7.310 7.118 4.587 13.377 -13.473 23.538 14.199 16.469 15.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24 40 42 437 4.041 35.005 318 9.948 2.244 5.520
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 "4120 - 4120"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.130 euro in 2024 which includes Inventories of 9.253 euro, Receivables of 2.002 euro and cash availability of 8.875 euro.
The company's Equity was valued at 15.530 euro, while total Liabilities amounted to 5.520 euro. Equity decreased by -847 euro, from 16.469 euro in 2023, to 15.530 in 2024.

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