Financial results - TUFAN GRUP CONSTRUCT SRL

Financial Summary - Tufan Grup Construct Srl
Unique identification code: 33578486
Registration number: J2014010572400
Nace: 4100
Sales - Ron
430.888
Net Profit - Ron
166.169
Employees
7
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Company Tufan Grup Construct Srl with Fiscal Code 33578486 recorded a turnover of 2024 of 430.888, with a net profit of 166.169 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tufan Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.230.501 3.790.398 3.483.441 1.095.167 219.560 217.175 0 34.221 299.445 430.888
Total Income - EUR 4.156.786 4.203.951 3.156.318 1.385.665 196.117 217.240 0 34.829 299.445 430.893
Total Expenses - EUR 3.958.439 4.290.779 3.150.141 1.379.351 192.493 212.763 758.959 125.206 220.625 264.724
Gross Profit/Loss - EUR 198.348 -86.828 6.178 6.313 3.624 4.477 -758.959 -90.376 78.820 166.169
Net Profit/Loss - EUR 163.076 -86.828 4.251 4.522 3.624 4.477 -758.959 -90.376 78.820 166.169
Employees 49 69 86 23 21 16 12 12 15 7
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 44.7%, from 299.445 euro in the year 2023, to 430.888 euro in 2024. The Net Profit increased by 87.790 euro, from 78.820 euro in 2023, to 166.169 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 - Tufan Grup Construct Srl - CUI 33578486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.834 852.292 783.707 304.275 179.784 105.809 27.979 24.667 22.359 18.758
Current Assets 623.768 566.036 914.048 977.024 1.246.962 1.365.769 108.946 59.583 29.670 236.155
Inventories 5.032 408.047 675.402 58.852 113.595 111.537 0 2.028 2.868 11.444
Receivables 199.173 147.382 217.773 914.295 1.130.258 1.253.996 108.306 57.283 16.805 224.217
Cash 419.563 10.607 20.872 3.877 3.109 237 641 272 9.996 494
Shareholders Funds 196.012 74.638 74.781 47.932 50.628 54.145 -706.015 -798.581 -717.340 -547.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.033.113 1.347.419 1.623.472 1.231.703 1.377.378 1.418.375 843.883 883.755 770.289 802.954
Income in Advance 0 0 0 3.819 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.155 euro in 2024 which includes Inventories of 11.444 euro, Receivables of 224.217 euro and cash availability of 494 euro.
The company's Equity was valued at -547.162 euro, while total Liabilities amounted to 802.954 euro. Equity increased by 166.169 euro, from -717.340 euro in 2023, to -547.162 in 2024.

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