Financial results - TUCCONSTRUCT SRL

Financial Summary - Tucconstruct Srl
Unique identification code: 28616141
Registration number: J33/603/2011
Nace: 4120
Sales - Ron
30.298
Net Profit - Ron
1.334
Employees
2
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Company Tucconstruct Srl with Fiscal Code 28616141 recorded a turnover of 2024 of 30.298, with a net profit of 1.334 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.395 111.696 97.051 38.954 41.729 78.233 39.472 20.662 79.874 30.298
Total Income - EUR 196.104 117.714 99.305 40.401 41.730 78.235 39.474 20.663 79.876 30.299
Total Expenses - EUR 194.292 114.879 97.664 37.916 41.089 73.439 37.249 18.569 76.956 28.662
Gross Profit/Loss - EUR 1.812 2.835 1.641 2.485 641 4.796 2.224 2.094 2.919 1.637
Net Profit/Loss - EUR 1.522 2.381 279 2.096 224 4.049 1.829 1.887 2.120 1.334
Employees 25 11 8 2 2 4 0 2 3 2
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 -61.9%, from 79.874 euro in the year 2023, to 30.298 euro in 2024. The Net Profit decreased by -775 euro, from 2.120 euro in 2023, to 1.334 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 - Tucconstruct Srl - CUI 28616141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.506 1.661 0 0 0 1.006 1.075 651 414 260
Current Assets 9.209 25.314 16.603 11.344 16.883 22.253 23.794 24.208 22.494 20.232
Inventories 8.041 5.949 5.034 4.866 7.363 4.313 18.674 10.800 15.425 1.535
Receivables 1.167 9.679 9.438 2.901 1.689 2.098 3.013 8.640 1.440 15.132
Cash 1 9.686 2.131 3.577 7.830 15.841 2.106 4.768 5.628 3.565
Shareholders Funds 4.473 6.808 4.391 6.428 6.527 10.453 12.046 13.971 16.049 17.293
Social Capital 45 45 44 64 63 62 57 57 57 56
Debts 6.242 20.167 12.212 4.916 10.356 12.807 12.823 10.888 6.859 3.199
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.232 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 15.132 euro and cash availability of 3.565 euro.
The company's Equity was valued at 17.293 euro, while total Liabilities amounted to 3.199 euro. Equity increased by 1.334 euro, from 16.049 euro in 2023, to 17.293 in 2024.

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