Financial results - TUDIK SET-UP S.R.L.

Financial Summary - Tudik Set-Up S.r.l.
Unique identification code: 41684860
Registration number: J24/1751/2019
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-62.567
Employees
5
Open Account
Company Tudik Set-Up S.r.l. with Fiscal Code 41684860 recorded a turnover of 2024 of - , with a net profit of -62.567 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudik Set-Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.167 35.848 203 162 0
Total Income - EUR - - - - - 77.840 147.031 121.870 162 845
Total Expenses - EUR - - - - - 72.789 137.517 113.210 77.916 63.403
Gross Profit/Loss - EUR - - - - - 5.052 9.515 8.659 -77.754 -62.558
Net Profit/Loss - EUR - - - - - 4.489 9.156 8.657 -77.756 -62.567
Employees - - - - - 8 11 8 4 5
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.
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 - Tudik Set-Up S.r.l. - CUI 41684860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.542 27.416 24.771 21.973 20.948
Current Assets - - - - - 38.556 135.800 267.845 267.340 276.108
Inventories - - - - - 5.240 125.561 247.618 248.522 247.133
Receivables - - - - - 7.510 7.241 18.866 18.809 28.966
Cash - - - - - 25.805 2.998 1.362 9 9
Shareholders Funds - - - - - 4.531 11.715 20.409 -57.409 -119.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.567 151.501 272.207 346.722 416.710
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.108 euro in 2024 which includes Inventories of 247.133 euro, Receivables of 28.966 euro and cash availability of 9 euro.
The company's Equity was valued at -119.655 euro, while total Liabilities amounted to 416.710 euro. Equity decreased by -62.567 euro, from -57.409 euro in 2023, to -119.655 in 2024.

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