Financial results - TUGARD CONSTRUCT S.R.L.

Financial Summary - Tugard Construct S.r.l.
Unique identification code: 1483760
Registration number: J38/1264/1991
Nace: 4211
Sales - Ron
343.833
Net Profit - Ron
170.248
Employees
1
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Company Tugard Construct S.r.l. with Fiscal Code 1483760 recorded a turnover of 2024 of 343.833, with a net profit of 170.248 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tugard Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.963 126.379 106.591 124.108 120.877 140.353 83.776 973 91.594 343.833
Total Income - EUR 123.963 126.408 106.591 124.958 120.877 143.231 83.776 973 91.594 362.739
Total Expenses - EUR 120.589 123.757 104.206 119.605 118.728 138.754 82.482 992 37.360 183.627
Gross Profit/Loss - EUR 3.374 2.650 2.385 5.353 2.149 4.477 1.293 -19 54.234 179.112
Net Profit/Loss - EUR 2.834 2.120 1.391 4.103 939 3.271 454 -48 45.534 170.248
Employees 2 2 2 2 2 2 1 0 0 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 277.5%, from 91.594 euro in the year 2023, to 343.833 euro in 2024. The Net Profit increased by 124.969 euro, from 45.534 euro in 2023, to 170.248 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 - Tugard Construct S.r.l. - CUI 1483760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.701 26.181 23.901 22.110 20.549 19.200 18.495 18.552 24.435 105.124
Current Assets 4.970 5.173 9.298 13.689 12.796 15.835 8.697 8.731 108.175 250.947
Inventories 3.394 4.630 2.852 2.857 2.729 4.420 0 0 0 0
Receivables 0 0 194 93 472 0 76 171 50.733 68.222
Cash 1.576 543 6.252 10.739 9.595 11.414 8.621 8.560 57.441 11.847
Shareholders Funds 28.479 28.081 27.997 31.587 29.807 27.344 27.192 27.229 72.680 239.214
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.193 3.272 5.202 4.212 3.538 7.690 0 55 59.929 116.857
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.222 euro and cash availability of 11.847 euro.
The company's Equity was valued at 239.214 euro, while total Liabilities amounted to 116.857 euro. Equity increased by 166.940 euro, from 72.680 euro in 2023, to 239.214 in 2024.

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