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Financial results - TUBINOX SA

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Financial Summary - Tubinox Sa
Unique identification code: 11072150
Registration number: J1998010044404
Nace: 2540
Sales - Ron
-
Net Profit - Ron
-20.594
Employees
1
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Company Tubinox Sa with Fiscal Code 11072150 recorded a turnover of 2024 of - , with a net profit of -20.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubinox Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.618 5.975 5.970 5.979 5.970 5.971 4.148 0 0 0
Total Income - EUR 858.984 269.130 105.605 6.065 6.091 6.020.588 704.281 0 0 0
Total Expenses - EUR 788.939 434.561 386.261 159.297 116.293 8.090.076 1.187.168 33.640 31.555 20.594
Gross Profit/Loss - EUR 70.045 -165.432 -280.656 -153.233 -110.202 -2.069.488 -482.887 -33.640 -31.555 -20.594
Net Profit/Loss - EUR 70.045 -165.432 -280.656 -153.248 -110.202 -2.124.001 -559.455 -35.754 -31.555 -20.594
Employees 4 3 3 2 2 2 2 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.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubinox Sa - CUI 11072150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.990.013 8.884.268 8.722.242 8.551.221 8.375.243 1.076.384 54.725 0 0 0
Current Assets 532.902 525.467 511.017 502.121 491.968 6.453.513 418.870 27.916 22.432 5.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 439.579 445.851 418.959 411.328 407.843 467.917 418.686 27.839 22.388 5.115
Cash 93.324 79.615 92.059 90.793 84.125 5.985.596 184 77 43 23
Shareholders Funds -3.460.601 -3.590.739 -3.810.634 -3.893.949 -3.928.740 -5.978.262 -6.405.143 -6.460.769 -6.472.733 -6.457.153
Social Capital 3.473.514 3.438.089 3.379.911 3.317.883 3.253.629 3.191.948 3.121.163 3.130.847 3.121.352 3.103.908
Debts 12.983.543 13.000.487 13.043.913 12.947.317 12.795.951 13.562.448 6.878.739 6.488.686 6.495.165 6.462.291
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.115 euro and cash availability of 23 euro.
The company's Equity was valued at -6.457.153 euro, while total Liabilities amounted to 6.462.291 euro. Equity decreased by -20.594 euro, from -6.472.733 euro in 2023, to -6.457.153 in 2024.
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