Financial results - TUBIDEALEX S.R.L.

Financial Summary - Tubidealex S.r.l.
Unique identification code: 42582206
Registration number: J06/415/2020
Nace: 4312
Sales - Ron
32.690
Net Profit - Ron
2.070
Employees
1
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Company Tubidealex S.r.l. with Fiscal Code 42582206 recorded a turnover of 2024 of 32.690, with a net profit of 2.070 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubidealex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.375 16.724 20.902 23.484 32.690
Total Income - EUR - - - - - 5.375 17.912 24.253 22.169 35.860
Total Expenses - EUR - - - - - 4.682 16.182 19.594 21.420 33.499
Gross Profit/Loss - EUR - - - - - 693 1.729 4.659 749 2.361
Net Profit/Loss - EUR - - - - - 651 1.519 4.449 513 2.070
Employees - - - - - 1 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 40.0%, from 23.484 euro in the year 2023, to 32.690 euro in 2024. The Net Profit increased by 1.559 euro, from 513 euro in 2023, to 2.070 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 - Tubidealex S.r.l. - CUI 42582206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.529 35.466 31.863
Current Assets - - - - - 1.640 4.161 9.131 8.113 9.435
Inventories - - - - - 0 4.053 7.598 5.769 7.867
Receivables - - - - - 0 0 211 40 0
Cash - - - - - 1.640 108 1.322 2.304 1.568
Shareholders Funds - - - - - 692 2.196 6.653 7.146 9.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 948 1.965 6.007 37.510 32.122
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.435 euro in 2024 which includes Inventories of 7.867 euro, Receivables of 0 euro and cash availability of 1.568 euro.
The company's Equity was valued at 9.176 euro, while total Liabilities amounted to 32.122 euro. Equity increased by 2.070 euro, from 7.146 euro in 2023, to 9.176 in 2024.

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