Financial results - TUCANO REAL ESTATE S.R.L.

Financial Summary - Tucano Real Estate S.r.l.
Unique identification code: 29337811
Registration number: J23/2959/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
506.567
Employees
1
Open Account
Company Tucano Real Estate S.r.l. with Fiscal Code 29337811 recorded a turnover of 2024 of - , with a net profit of 506.567 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucano Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 95.533 74.139 28.838 353 28.023 556 73.788 247 4.073 663
Total Expenses - EUR 99.698 78.980 34.005 866.575 53.551 2.451 -164.610 16.219 6.011 -505.904
Gross Profit/Loss - EUR -4.165 -4.841 -5.167 -866.223 -25.529 -1.896 238.398 -15.972 -1.938 506.567
Net Profit/Loss - EUR -4.165 -4.841 -5.168 -866.234 -25.553 -1.912 237.251 -15.972 -1.938 506.567
Employees 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucano Real Estate S.r.l. - CUI 29337811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 26 25 25 24 24 24 121
Current Assets 1.207.036 1.193.939 1.199.369 311.227 309.665 301.881 217.802 146.206 148.243 553.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.180.728 1.172.977 1.102.086 217.164 218.393 214.416 136.676 137.085 140.493 429.002
Cash 26.309 20.962 97.283 94.063 91.272 87.466 81.126 9.122 7.750 124.997
Shareholders Funds -5.744 -10.527 -15.517 -881.465 -889.947 -874.988 -618.334 -636.224 -636.233 -126.110
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.212.916 1.204.600 1.215.017 1.192.718 1.199.637 1.176.895 836.160 782.455 784.501 680.230
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.002 euro and cash availability of 124.997 euro.
The company's Equity was valued at -126.110 euro, while total Liabilities amounted to 680.230 euro. Equity increased by 506.567 euro, from -636.233 euro in 2023, to -126.110 in 2024.

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