Financial results - TUCASA RESIDENCE SRL

Financial Summary - Tucasa Residence Srl
Unique identification code: 35712028
Registration number: J35/573/2016
Nace: 4110
Sales - Ron
1.191.459
Net Profit - Ron
1.484.428
Employees
12
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Company Tucasa Residence Srl with Fiscal Code 35712028 recorded a turnover of 2024 of 1.191.459, with a net profit of 1.484.428 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucasa Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 966.367 760.168 198.426 2.061.147 1.808.387 1.859.876 1.150.099 1.191.459
Total Income - EUR - 349.651 729.054 721.683 700.415 3.043.739 1.524.322 1.417.200 1.364.106 2.823.261
Total Expenses - EUR - 355.578 561.088 655.666 659.454 2.360.253 1.280.647 989.708 1.052.269 1.078.517
Gross Profit/Loss - EUR - -5.927 167.965 66.017 40.961 683.486 243.675 427.492 311.836 1.744.744
Net Profit/Loss - EUR - -5.932 140.402 58.404 35.596 548.961 203.116 372.316 269.717 1.484.428
Employees - 1 2 2 1 2 3 11 12 12
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 4.2%, from 1.150.099 euro in the year 2023, to 1.191.459 euro in 2024. The Net Profit increased by 1.216.218 euro, from 269.717 euro in 2023, to 1.484.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucasa Residence Srl - CUI 35712028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 897.774 912.742 1.610.256 2.320.438 3.106.410 4.874.431 4.378.173 4.735.102 3.471.650
Current Assets - 183.373 219.318 468.472 407.699 896.774 699.920 590.424 1.776.968 4.604.260
Inventories - 6.838 11.924 23.041 63.002 40.676 39.021 118.933 66.938 4.100.670
Receivables - 69.075 170.005 255.140 211.861 630.261 495.368 256.163 1.044.356 116.854
Cash - 107.461 37.388 190.292 132.836 225.836 165.531 215.329 665.674 386.737
Shareholders Funds - -5.888 134.614 52.722 30.024 549.002 1.285.759 1.609.269 1.524.228 1.708.166
Social Capital - 45 44 43 42 41 1.111.830 1.138.396 1.134.944 60.310
Debts - 1.087.035 997.446 2.026.005 2.698.112 3.454.182 4.288.591 3.329.537 4.964.583 6.350.805
Income in Advance - 0 0 0 0 0 0 29.792 23.258 16.939
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 4.604.260 euro in 2024 which includes Inventories of 4.100.670 euro, Receivables of 116.854 euro and cash availability of 386.737 euro.
The company's Equity was valued at 1.708.166 euro, while total Liabilities amounted to 6.350.805 euro. Equity increased by 192.456 euro, from 1.524.228 euro in 2023, to 1.708.166 in 2024. The Debt Ratio was 78.6% in the year 2024.

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