Financial results - TUCOROM CONSTRUCT SRL

Financial Summary - Tucorom Construct Srl
Unique identification code: 15131519
Registration number: J23/2847/2009
Nace: 8559
Sales - Ron
114.042
Net Profit - Ron
11.108
Employee
7
The most important financial indicators for the company Tucorom Construct Srl - Unique Identification Number 15131519: sales in 2023 was 114.042 euro, registering a net profit of 11.108 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tucorom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.637 49.071 48.988 47.477 40.958 48.590 44.470 86.542 109.432 114.042
Total Income - EUR 39.643 49.127 48.988 47.477 40.958 48.606 44.470 86.542 109.432 114.042
Total Expenses - EUR 55.951 55.389 65.125 40.104 34.321 43.051 51.075 81.108 93.403 101.794
Gross Profit/Loss - EUR -16.307 -6.261 -16.137 7.372 6.637 5.555 -6.605 5.434 16.029 12.248
Net Profit/Loss - EUR -17.497 -7.735 -16.627 6.899 6.230 5.069 -7.048 4.569 14.933 11.108
Employees 8 7 10 11 4 4 5 7 8 7
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 increased by 4.5%, from 109.432 euro in the year 2022, to 114.042 euro in 2023. The Net Profit decreased by -3.780 euro, from 14.933 euro in 2022, to 11.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucorom Construct Srl - CUI 15131519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.251 1.658 1.432 1.338 121 690 606 410 341 1.983
Current Assets 1.723 1.758 3.224 6.915 6.314 12.182 2.393 8.708 12.288 7.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.068 995 404 334 1.454 1.683 1.616 1.874 2.560 3.531
Cash 654 763 2.820 6.581 4.860 10.499 777 6.835 9.727 3.703
Shareholders Funds -99.815 -108.379 -123.901 -114.905 -106.567 -99.434 -104.597 -97.708 -83.078 -71.718
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 102.830 111.838 128.557 123.158 113.066 112.369 107.658 106.887 95.707 82.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.233 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.531 euro and cash availability of 3.703 euro.
The company's Equity was valued at -71.718 euro, while total Liabilities amounted to 82.751 euro. Equity increased by 11.108 euro, from -83.078 euro in 2022, to -71.718 in 2023.

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