Financial results - TUD IMOBILIARE SRL

Financial Summary - Tud Imobiliare Srl
Unique identification code: 31518224
Registration number: J2013005039401
Nace: 6811
Sales - Ron
179.135
Net Profit - Ron
-142.716
Employees
4
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Company Tud Imobiliare Srl with Fiscal Code 31518224 recorded a turnover of 2024 of 179.135, with a net profit of -142.716 and having an average number of employees of 4. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tud Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.634 5.998 7.544 11.425 14.545 112.369 179.135
Total Income - EUR 0 0 1 4.634 6.020 7.544 19.919 188.326 125.099 205.959
Total Expenses - EUR 543 11.400 20.761 18.184 23.464 81.889 127.838 316.664 262.770 348.675
Gross Profit/Loss - EUR -543 -11.400 -20.760 -13.550 -17.445 -74.345 -107.919 -128.338 -137.671 -142.716
Net Profit/Loss - EUR -543 -11.400 -20.760 -13.689 -17.625 -74.556 -108.505 -133.889 -138.919 -142.716
Employees 0 0 0 1 1 1 1 3 5 4
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 60.3%, from 112.369 euro in the year 2023, to 179.135 euro in 2024.
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 - Tud Imobiliare Srl - CUI 31518224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.946 148.551 146.454 193.135 324.673 494.897 600.821 402.549 705.932 1.361.148
Current Assets 10.844 19.500 13.515 13.990 22.022 55.496 57.850 59.212 95.269 88.348
Inventories 18 0 0 0 0 234 680 230 5.105 2.137
Receivables 8.276 11.533 13.436 13.199 19.124 54.171 50.696 57.496 85.330 79.833
Cash 2.551 7.967 79 791 2.898 1.091 6.474 1.485 4.834 6.378
Shareholders Funds -2.545 -13.919 -34.444 -49.540 -66.206 238.819 125.018 -8.483 -147.377 -289.269
Social Capital 45 45 44 43 42 378.367 369.977 371.124 369.999 367.931
Debts 156.335 181.970 194.413 256.711 412.968 311.962 533.984 467.144 958.224 1.751.861
Income in Advance 0 0 0 0 0 0 0 3.380 2.359 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.348 euro in 2024 which includes Inventories of 2.137 euro, Receivables of 79.833 euro and cash availability of 6.378 euro.
The company's Equity was valued at -289.269 euro, while total Liabilities amounted to 1.751.861 euro. Equity decreased by -142.716 euro, from -147.377 euro in 2023, to -289.269 in 2024.

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