Financial results - TUCVAL POZITIV SRL

Financial Summary - Tucval Pozitiv Srl
Unique identification code: 35932287
Registration number: J32/531/2016
Nace: 8299
Sales - Ron
27.204
Net Profit - Ron
17.646
Employees
1
Open Account
Company Tucval Pozitiv Srl with Fiscal Code 35932287 recorded a turnover of 2024 of 27.204, with a net profit of 17.646 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucval Pozitiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.353 34.649 29.158 31.437 25.688 25.883 26.341 24.847 27.204
Total Income - EUR - 31.353 34.649 29.158 31.437 25.688 25.883 26.341 24.847 27.204
Total Expenses - EUR - 67 110 321 136 75 68 124 8.379 9.286
Gross Profit/Loss - EUR - 31.286 34.539 28.837 31.301 25.613 25.815 26.218 16.468 17.918
Net Profit/Loss - EUR - 30.336 33.499 27.962 30.358 24.891 25.055 25.571 16.257 17.646
Employees - 0 0 0 0 0 0 0 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 increased by 10.1%, from 24.847 euro in the year 2023, to 27.204 euro in 2024. The Net Profit increased by 1.481 euro, from 16.257 euro in 2023, to 17.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUCVAL POZITIV SRL

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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 - Tucval Pozitiv Srl - CUI 35932287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 30.668 34.205 28.757 31.253 25.612 25.870 26.028 19.156 35.461
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 18.343 192 13.031
Cash - 30.668 34.205 28.757 31.253 25.612 25.870 7.684 18.963 22.431
Shareholders Funds - 30.380 33.552 28.014 30.409 24.940 25.103 25.620 17.539 17.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 287 653 744 844 672 767 408 1.617 17.767
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.031 euro and cash availability of 22.431 euro.
The company's Equity was valued at 17.695 euro, while total Liabilities amounted to 17.767 euro. Equity increased by 254 euro, from 17.539 euro in 2023, to 17.695 in 2024.

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