Financial results - TUBOTERM CONSTRUCT S.R.L.

Financial Summary - Tuboterm Construct S.r.l.
Unique identification code: 15555522
Registration number: J35/1523/2003
Nace: 4221
Sales - Ron
578.282
Net Profit - Ron
65.322
Employees
25
Open Account
Company Tuboterm Construct S.r.l. with Fiscal Code 15555522 recorded a turnover of 2024 of 578.282, with a net profit of 65.322 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.486.172 2.556.997 1.153.657 1.645.416 1.029.211 1.275.361 518.575 190.639 323.611 578.282
Total Income - EUR 3.694.829 2.877.995 1.165.291 2.337.335 1.085.099 1.017.712 520.280 192.817 484.117 586.633
Total Expenses - EUR 3.208.982 2.841.208 1.456.858 2.186.139 1.077.622 709.730 512.129 430.055 375.894 509.716
Gross Profit/Loss - EUR 485.847 36.786 -291.567 151.196 7.477 307.983 8.151 -237.239 108.223 76.917
Net Profit/Loss - EUR 426.084 29.799 -298.270 151.196 7.477 269.693 6.542 -239.014 103.499 65.322
Employees 51 54 52 57 43 55 45 33 26 25
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 79.7%, from 323.611 euro in the year 2023, to 578.282 euro in 2024. The Net Profit decreased by -37.598 euro, from 103.499 euro in 2023, to 65.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuboterm Construct S.r.l. - CUI 15555522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562.029 1.144.773 739.484 379.144 290.139 275.638 261.390 254.855 289.973 293.610
Current Assets 2.778.599 2.249.480 1.543.486 1.514.435 1.358.405 1.612.655 1.267.418 998.332 899.472 1.026.460
Inventories 679.909 696.367 433.577 844.869 820.197 534.811 522.951 524.574 522.983 536.499
Receivables 1.182.371 1.240.901 959.222 506.807 515.198 1.032.265 689.747 418.828 343.783 441.693
Cash 916.319 312.211 150.686 162.759 23.010 45.579 54.720 54.930 32.706 48.269
Shareholders Funds 2.280.708 2.004.579 1.409.466 1.384.371 1.251.244 1.370.073 1.016.639 780.779 881.910 942.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.223.042 1.389.824 576.895 450.676 392.926 513.661 509.167 470.856 307.326 350.303
Income in Advance 837.218 564.957 296.609 58.531 7.218 4.559 3.002 1.551 209 27.464
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026.460 euro in 2024 which includes Inventories of 536.499 euro, Receivables of 441.693 euro and cash availability of 48.269 euro.
The company's Equity was valued at 942.304 euro, while total Liabilities amounted to 350.303 euro. Equity increased by 65.322 euro, from 881.910 euro in 2023, to 942.304 in 2024. The Debt Ratio was 26.5% in the year 2024.

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