Financial results - TUCASA RESIDENCE SRL

Financial Summary - Tucasa Residence Srl
Unique identification code: 35712028
Registration number: J35/573/2016
Nace: 4110
Sales - Ron
1.150.099
Net Profit - Ron
269.717
Employee
12
The most important financial indicators for the company Tucasa Residence Srl - Unique Identification Number 35712028: sales in 2023 was 1.150.099 euro, registering a net profit of 269.717 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tucasa Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 966.367 760.168 198.426 2.061.147 1.808.387 1.859.876 1.150.099
Total Income - EUR - - 349.651 729.054 721.683 700.415 3.043.739 1.524.322 1.417.200 1.364.106
Total Expenses - EUR - - 355.578 561.088 655.666 659.454 2.360.253 1.280.647 989.708 1.052.269
Gross Profit/Loss - EUR - - -5.927 167.965 66.017 40.961 683.486 243.675 427.492 311.836
Net Profit/Loss - EUR - - -5.932 140.402 58.404 35.596 548.961 203.116 372.316 269.717
Employees - - 1 2 2 1 2 3 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 1.859.876 euro in the year 2022, to 1.150.099 euro in 2023. The Net Profit decreased by -101.470 euro, from 372.316 euro in 2022, to 269.717 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 897.774 912.742 1.610.256 2.320.438 3.106.410 4.874.431 4.378.173 4.735.102
Current Assets - - 183.373 219.318 468.472 407.699 896.774 699.920 590.424 1.776.968
Inventories - - 6.838 11.924 23.041 63.002 40.676 39.021 118.933 66.938
Receivables - - 69.075 170.005 255.140 211.861 630.261 495.368 256.163 1.044.356
Cash - - 107.461 37.388 190.292 132.836 225.836 165.531 215.329 665.674
Shareholders Funds - - -5.888 134.614 52.722 30.024 549.002 1.285.759 1.609.269 1.524.228
Social Capital - - 45 44 43 42 41 1.111.830 1.138.396 1.134.944
Debts - - 1.087.035 997.446 2.026.005 2.698.112 3.454.182 4.288.591 3.329.537 4.964.583
Income in Advance - - 0 0 0 0 0 0 29.792 23.258
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.776.968 euro in 2023 which includes Inventories of 66.938 euro, Receivables of 1.044.356 euro and cash availability of 665.674 euro.
The company's Equity was valued at 1.524.228 euro, while total Liabilities amounted to 4.964.583 euro. Equity decreased by -80.160 euro, from 1.609.269 euro in 2022, to 1.524.228 in 2023. The Debt Ratio was 76.2% in the year 2023.

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