Financial results - TUCAN MILLENIUM S.R.L.

Financial Summary - Tucan Millenium S.r.l.
Unique identification code: 40504767
Registration number: J2019000089193
Nace: 2511
Sales - Ron
16.805
Net Profit - Ron
-1.963
Employees
1
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Company Tucan Millenium S.r.l. with Fiscal Code 40504767 recorded a turnover of 2024 of 16.805, with a net profit of -1.963 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 - Tucan Millenium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.033 53.400 72.637 16.805
Total Income - EUR - - - - 0 0 4.033 53.400 72.637 16.838
Total Expenses - EUR - - - - 8.550 4.049 16.044 37.910 41.593 18.414
Gross Profit/Loss - EUR - - - - -8.550 -4.049 -12.011 15.490 31.044 -1.575
Net Profit/Loss - EUR - - - - -8.550 -4.049 -12.011 15.078 30.366 -1.963
Employees - - - - 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 -76.7%, from 72.637 euro in the year 2023, to 16.805 euro in 2024. The Net Profit decreased by -30.197 euro, from 30.366 euro in 2023, to 0 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 - Tucan Millenium S.r.l. - CUI 40504767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 5.417 4.348 3.410 2.451 1.494
Current Assets - - - - 123 92 621 7.066 25.214 16.184
Inventories - - - - 0 0 0 3.377 599 596
Receivables - - - - 0 0 606 2.443 6.783 126
Cash - - - - 123 92 15 1.246 17.831 15.462
Shareholders Funds - - - - -8.507 -12.395 -24.131 -9.128 21.266 15.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.637 17.904 29.100 19.604 6.399 2.313
Income in Advance - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.184 euro in 2024 which includes Inventories of 596 euro, Receivables of 126 euro and cash availability of 15.462 euro.
The company's Equity was valued at 15.364 euro, while total Liabilities amounted to 2.313 euro. Equity decreased by -5.783 euro, from 21.266 euro in 2023, to 15.364 in 2024.

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