Financial results - TUBES CONSULTING SRL

Financial Summary - Tubes Consulting Srl
Unique identification code: 26765775
Registration number: J2010000129313
Nace: 7112
Sales - Ron
706.876
Net Profit - Ron
203.771
Employees
3
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Company Tubes Consulting Srl with Fiscal Code 26765775 recorded a turnover of 2024 of 706.876, with a net profit of 203.771 and having an average number of employees of 3. 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 - Tubes Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.472 227.576 449.507 564.718 421.202 339.342 119.789 66.312 1.434.609 706.876
Total Income - EUR 218.303 229.250 449.720 565.443 425.021 347.807 121.604 76.171 1.436.518 773.543
Total Expenses - EUR 87.853 81.093 52.534 546.559 406.452 330.596 28.621 31.684 1.248.231 531.623
Gross Profit/Loss - EUR 130.450 148.158 397.186 18.883 18.569 17.211 92.983 44.487 188.287 241.920
Net Profit/Loss - EUR 105.971 121.811 392.691 13.451 14.357 13.818 91.807 43.883 158.558 203.771
Employees 2 2 2 1 1 1 2 2 2 3
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 -50.5%, from 1.434.609 euro in the year 2023, to 706.876 euro in 2024. The Net Profit increased by 46.099 euro, from 158.558 euro in 2023, to 203.771 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 - Tubes Consulting Srl - CUI 26765775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.986 139.399 126.681 97.011 86.802 72.630 64.142 60.941 59.225 68.296
Current Assets 266.738 129.197 497.329 246.945 449.245 255.810 342.849 822.258 850.513 1.095.510
Inventories 0 0 0 0 0 0 0 0 0 946.961
Receivables 90.189 90.300 250.398 242.611 420.986 5.723 146.470 543.663 502.086 27.818
Cash 36.594 38.896 246.932 4.335 28.259 250.087 196.379 278.594 348.427 120.731
Shareholders Funds 107.096 122.925 393.786 301.160 309.685 317.632 402.395 150.542 308.644 510.690
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 225.628 145.671 230.224 42.796 226.362 10.808 4.596 732.657 601.094 653.116
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 1.095.510 euro in 2024 which includes Inventories of 946.961 euro, Receivables of 27.818 euro and cash availability of 120.731 euro.
The company's Equity was valued at 510.690 euro, while total Liabilities amounted to 653.116 euro. Equity increased by 203.771 euro, from 308.644 euro in 2023, to 510.690 in 2024.

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