Financial results - TUBOMA CONS S.R.L.

Financial Summary - Tuboma Cons S.r.l.
Unique identification code: 47960841
Registration number: J2023001221131
Nace: 6812
Sales - Ron
82.581
Net Profit - Ron
16.876
Employees
1
Open Account
Company Tuboma Cons S.r.l. with Fiscal Code 47960841 recorded a turnover of 2024 of 82.581, with a net profit of 16.876 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 82.581
Total Income - EUR - - - - - - - - 70.077 416.767
Total Expenses - EUR - - - - - - - - 70.077 397.163
Gross Profit/Loss - EUR - - - - - - - - 0 19.604
Net Profit/Loss - EUR - - - - - - - - 0 16.876
Employees - - - - - - - - 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
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 - Tuboma Cons S.r.l. - CUI 47960841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 221.137 549.381
Inventories - - - - - - - - 192.449 489.386
Receivables - - - - - - - - 24.953 10.926
Cash - - - - - - - - 3.735 49.070
Shareholders Funds - - - - - - - - 40 16.917
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 221.096 532.465
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.381 euro in 2024 which includes Inventories of 489.386 euro, Receivables of 10.926 euro and cash availability of 49.070 euro.
The company's Equity was valued at 16.917 euro, while total Liabilities amounted to 532.465 euro. Equity increased by 16.876 euro, from 40 euro in 2023, to 16.917 in 2024.

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