Financial results - TUCOROM CONSTRUCT SRL

Financial Summary - Tucorom Construct Srl
Unique identification code: 15131519
Registration number: J23/2847/2009
Nace: 8559
Sales - Ron
111.222
Net Profit - Ron
-13.802
Employees
7
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Company Tucorom Construct Srl with Fiscal Code 15131519 recorded a turnover of 2024 of 111.222, with a net profit of -13.802 and having an average number of employees of 7. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucorom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.071 48.988 47.477 40.958 48.590 44.470 86.542 109.432 114.042 111.222
Total Income - EUR 49.127 48.988 47.477 40.958 48.606 44.470 86.542 109.432 114.042 111.234
Total Expenses - EUR 55.389 65.125 40.104 34.321 43.051 51.075 81.108 93.403 101.794 122.859
Gross Profit/Loss - EUR -6.261 -16.137 7.372 6.637 5.555 -6.605 5.434 16.029 12.248 -11.625
Net Profit/Loss - EUR -7.735 -16.627 6.899 6.230 5.069 -7.048 4.569 14.933 11.108 -13.802
Employees 7 10 11 4 4 5 7 8 7 7
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 -1.9%, from 114.042 euro in the year 2023, to 111.222 euro in 2024. The Net Profit decreased by -11.046 euro, from 11.108 euro in 2023, to 0 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 - Tucorom Construct Srl - CUI 15131519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658 1.432 1.338 121 690 606 410 341 1.983 35.842
Current Assets 1.758 3.224 6.915 6.314 12.182 2.393 8.708 12.288 7.233 8.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 995 404 334 1.454 1.683 1.616 1.874 2.560 3.531 2.414
Cash 763 2.820 6.581 4.860 10.499 777 6.835 9.727 3.703 5.911
Shareholders Funds -108.379 -123.901 -114.905 -106.567 -99.434 -104.597 -97.708 -83.078 -71.718 -85.120
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 111.838 128.557 123.158 113.066 112.369 107.658 106.887 95.707 82.751 130.485
Income in Advance 0 0 0 0 0 0 0 0 0 279
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.414 euro and cash availability of 5.911 euro.
The company's Equity was valued at -85.120 euro, while total Liabilities amounted to 130.485 euro. Equity decreased by -13.802 euro, from -71.718 euro in 2023, to -85.120 in 2024. The Debt Ratio was 285.9% in the year 2024.

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