Company Tubular Tehno Sistem Srl with Fiscal Code 11074003
recorded a turnover of 2024 of
14.696.851,
with a net profit of
573.683
and having an average number of employees of
44.
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 -
Tubular Tehno Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.415.410
2.367.602
2.135.100
3.433.152
5.282.894
8.588.325
7.746.056
11.597.560
13.447.447
14.696.851
Total Income - EUR
3.416.224
2.369.660
2.144.102
3.441.670
5.303.393
8.595.770
7.751.965
11.620.617
13.872.704
14.342.756
Total Expenses - EUR
2.658.351
2.002.514
2.127.120
3.337.774
5.065.690
7.750.273
6.980.489
10.876.030
13.371.738
13.686.853
Gross Profit/Loss - EUR
757.874
367.146
16.982
103.896
237.703
845.497
771.475
744.587
500.966
655.903
Net Profit/Loss - EUR
644.696
313.213
13.960
89.215
204.748
712.006
683.389
643.006
440.699
573.683
Employees
42
38
38
39
40
38
34
39
45
44
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 9.9%, from 13.447.447 euro in the year 2023, to 14.696.851 euro in 2024.
The Net Profit increased by 135.447 euro, from 440.699 euro in 2023, to 573.683 in the last year.
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Financial Reports - Tubular Tehno Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tubular Tehno Sistem Srl - CUI 11074003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238.092
273.955
249.945
233.827
335.461
523.742
746.577
1.413.201
1.615.907
1.002.796
Current Assets
1.321.963
1.310.142
1.283.647
1.697.414
2.097.564
2.900.351
3.255.261
4.582.564
5.280.293
4.782.558
Inventories
24
39
491
8.609
18.066
25.533
33.731
36.126
404.425
69.508
Receivables
1.040.183
849.749
801.629
1.236.309
1.060.778
2.187.462
1.438.391
2.315.252
4.065.420
3.206.882
Cash
281.756
460.353
481.526
452.496
1.018.720
687.356
1.783.139
2.231.186
810.447
1.506.167
Shareholders Funds
903.492
781.771
673.048
749.911
940.137
1.634.320
2.262.960
2.349.260
2.769.603
3.327.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
656.563
802.564
861.050
1.184.712
1.499.235
1.796.437
1.808.395
3.812.580
4.366.797
2.762.151
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
"4221 - 4221"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.782.558 euro in 2024 which includes Inventories of
69.508 euro, Receivables of
3.206.882 euro and cash availability of
1.506.167 euro.
The company's Equity was valued at
3.327.808 euro, while total Liabilities amounted to
2.762.151 euro.
Equity increased by 573.683 euro, from 2.769.603 euro in 2023, to 3.327.808 in 2024.
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