Financial results - TUDCAT TECHBUILD S.R.L.

Financial Summary - Tudcat Techbuild S.r.l.
Unique identification code: 26225228
Registration number: J2009000759152
Nace: 4321
Sales - Ron
383.444
Net Profit - Ron
173.973
Employees
4
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Company Tudcat Techbuild S.r.l. with Fiscal Code 26225228 recorded a turnover of 2024 of 383.444, with a net profit of 173.973 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudcat Techbuild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.817 17.362 23.444 15.526 168.615 69.787 16.280 20.061 89.217 383.444
Total Income - EUR 12.828 17.372 23.444 15.526 168.727 69.788 16.281 20.115 89.464 383.449
Total Expenses - EUR 14.945 18.960 23.413 16.485 69.489 59.095 34.054 20.750 67.918 198.354
Gross Profit/Loss - EUR -2.117 -1.588 31 -959 99.238 10.693 -17.773 -635 21.546 185.095
Net Profit/Loss - EUR -2.502 -1.761 -203 -1.114 97.551 10.059 -17.911 -832 20.669 173.973
Employees 3 3 2 1 3 4 2 1 2 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 332.2%, from 89.217 euro in the year 2023, to 383.444 euro in 2024. The Net Profit increased by 153.419 euro, from 20.669 euro in 2023, to 173.973 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 - Tudcat Techbuild S.r.l. - CUI 26225228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 792 579 372 686 6.727 138.801
Current Assets 13.507 15.455 15.389 15.162 90.973 101.971 75.121 42.349 66.389 158.663
Inventories 13.280 15.298 12.356 12.690 15.151 17.539 19.025 26.452 17.047 7.288
Receivables 0 0 2.535 1.463 1.018 1.197 4.243 7.853 37.849 144.572
Cash 227 157 498 1.010 74.805 83.235 51.853 8.044 11.493 6.803
Shareholders Funds -12.659 -14.291 -14.252 -15.105 82.739 91.229 71.295 39.254 59.804 174.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.166 29.747 29.641 30.267 9.026 11.321 4.198 3.781 13.312 123.443
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.663 euro in 2024 which includes Inventories of 7.288 euro, Receivables of 144.572 euro and cash availability of 6.803 euro.
The company's Equity was valued at 174.021 euro, while total Liabilities amounted to 123.443 euro. Equity increased by 114.551 euro, from 59.804 euro in 2023, to 174.021 in 2024.

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