Financial results - TUBO PROIECT DESIGN SRL

Financial Summary - Tubo Proiect Design Srl
Unique identification code: 38340921
Registration number: J2017017255408
Nace: 7112
Sales - Ron
132.158
Net Profit - Ron
77.523
Employees
1
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Company Tubo Proiect Design Srl with Fiscal Code 38340921 recorded a turnover of 2024 of 132.158, with a net profit of 77.523 and having an average number of employees of 1. 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 - Tubo Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.348 10.582 94.419 127.606 189.766 156.541 132.158
Total Income - EUR - - 0 4.348 10.582 94.419 127.606 189.767 156.541 133.167
Total Expenses - EUR - - 7 1.036 1.106 35.485 39.172 81.988 66.592 52.500
Gross Profit/Loss - EUR - - -7 3.311 9.476 58.934 88.434 107.779 89.949 80.666
Net Profit/Loss - EUR - - -7 3.181 9.259 56.720 85.739 105.085 88.725 77.523
Employees - - 0 0 0 1 1 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 decreased by -15.1%, from 156.541 euro in the year 2023, to 132.158 euro in 2024. The Net Profit decreased by -10.706 euro, from 88.725 euro in 2023, to 77.523 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 - Tubo Proiect Design Srl - CUI 38340921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 225 65 4.197 24.798 17.060 8.061 3.495
Current Assets - - 54 2.706 9.001 70.429 101.674 98.873 108.152 95.093
Inventories - - 0 0 0 0 0 687 685 681
Receivables - - 0 0 211 61.570 65.375 34.339 85.390 80.269
Cash - - 54 2.706 8.790 8.859 36.299 63.847 22.077 14.143
Shareholders Funds - - 37 3.218 9.310 56.769 110.927 105.134 88.774 77.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 11 155 18.192 15.879 10.972 28.131 21.361
Income in Advance - - 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 95.093 euro in 2024 which includes Inventories of 681 euro, Receivables of 80.269 euro and cash availability of 14.143 euro.
The company's Equity was valued at 77.572 euro, while total Liabilities amounted to 21.361 euro. Equity decreased by -10.706 euro, from 88.774 euro in 2023, to 77.572 in 2024.

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