Financial results - TUBNAV STELL SRL

Financial Summary - Tubnav Stell Srl
Unique identification code: 30239914
Registration number: J2012000262368
Nace: 2511
Sales - Ron
5.935
Net Profit - Ron
4.444
Employees
1
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Company Tubnav Stell Srl with Fiscal Code 30239914 recorded a turnover of 2024 of 5.935, with a net profit of 4.444 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubnav Stell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.838 5.901 3.349 10.634 7.399 6.097 9.802 9.802 6.768 5.935
Total Income - EUR 6.838 5.901 3.349 10.634 7.399 6.097 9.802 9.802 6.768 5.935
Total Expenses - EUR 2.466 2.525 3.679 6.191 417 114 873 410 230 664
Gross Profit/Loss - EUR 4.372 3.376 -329 4.443 6.982 5.983 8.929 9.392 6.539 5.271
Net Profit/Loss - EUR 4.167 3.213 -373 4.337 6.760 5.813 8.641 9.104 5.513 4.444
Employees 1 1 1 1 1 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 decreased by -11.8%, from 6.768 euro in the year 2023, to 5.935 euro in 2024. The Net Profit decreased by -1.038 euro, from 5.513 euro in 2023, to 4.444 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 - Tubnav Stell Srl - CUI 30239914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.076 4.164 730 4.963 11.230 10.196 13.236 19.718 11.446 13.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.281 1.235 1.689 1.718 2.997 3.905 3.976
Cash 5.076 4.164 730 2.682 9.996 8.507 11.519 16.721 7.541 9.781
Shareholders Funds 4.726 3.767 171 4.504 11.177 10.147 12.878 13.354 9.751 4.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350 397 560 459 53 49 358 6.364 1.695 9.265
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.976 euro and cash availability of 9.781 euro.
The company's Equity was valued at 4.492 euro, while total Liabilities amounted to 9.265 euro. Equity decreased by -5.204 euro, from 9.751 euro in 2023, to 4.492 in 2024.

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