Financial results - TUCON WORK SAFELY S.R.L.

Financial Summary - Tucon Work Safely S.r.l.
Unique identification code: 42169855
Registration number: J2020000039112
Nace: 7120
Sales - Ron
25.216
Net Profit - Ron
1.592
Employees
1
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Company Tucon Work Safely S.r.l. with Fiscal Code 42169855 recorded a turnover of 2024 of 25.216, with a net profit of 1.592 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucon Work Safely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.355 19.554 24.731 28.032 25.216
Total Income - EUR - - - - - 22.888 21.576 24.731 28.093 25.216
Total Expenses - EUR - - - - - 10.129 18.631 14.807 14.014 22.920
Gross Profit/Loss - EUR - - - - - 12.759 2.946 9.924 14.079 2.296
Net Profit/Loss - EUR - - - - - 12.243 2.359 9.197 12.093 1.592
Employees - - - - - 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 -9.5%, from 28.032 euro in the year 2023, to 25.216 euro in 2024. The Net Profit decreased by -10.433 euro, from 12.093 euro in 2023, to 1.592 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 - Tucon Work Safely S.r.l. - CUI 42169855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.050 4.310 2.798 1.268 1.002
Current Assets - - - - - 9.999 7.393 6.801 17.030 8.736
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.214 1.464 1.693 2.246 314
Cash - - - - - 7.785 5.929 5.108 14.785 8.422
Shareholders Funds - - - - - 12.284 2.400 9.238 21.302 8.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.765 9.304 361 931 783
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 8.422 euro.
The company's Equity was valued at 8.954 euro, while total Liabilities amounted to 783 euro. Equity decreased by -12.229 euro, from 21.302 euro in 2023, to 8.954 in 2024.

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