Financial results - TUHA CONSTRUCT SRL

Financial Summary - Tuha Construct Srl
Unique identification code: 33528380
Registration number: J40/10060/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-226
Employees
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Company Tuha Construct Srl with Fiscal Code 33528380 recorded a turnover of 2024 of - , with a net profit of -226 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuha Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.462 28.486 0 16.757 0 0 0 0 0 0
Total Income - EUR 108.462 28.486 0 16.757 0 0 0 0 0 0
Total Expenses - EUR 17.498 15.474 7.167 14.825 7.616 2.569 2.288 559 343 226
Gross Profit/Loss - EUR 90.964 13.012 -7.167 1.932 -7.616 -2.569 -2.288 -559 -343 -226
Net Profit/Loss - EUR 77.135 10.930 -7.167 1.764 -7.616 -2.569 -2.288 -559 -343 -226
Employees 13 3 1 2 1 0 0 0 0 0
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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TUHA CONSTRUCT SRL

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Tuha Construct Srl

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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 - Tuha Construct Srl - CUI 33528380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.572 8.755 6.032 3.412 1.215 737 360 132
Current Assets 103.859 102.167 81.903 83.281 79.636 78.494 76.226 76.438 76.238 75.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.637 101.424 81.538 78.205 77.244 76.251 75.698 75.932 75.702 75.279
Cash 4.222 743 364 5.077 2.391 2.243 528 506 536 533
Shareholders Funds 90.582 100.588 91.719 91.800 82.406 78.275 74.251 73.922 73.354 72.718
Social Capital 14.983 14.830 14.579 14.312 14.035 13.769 13.463 13.505 13.464 13.389
Debts 13.277 1.579 1.755 344 3.261 3.631 3.190 3.254 3.244 3.226
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.279 euro and cash availability of 533 euro.
The company's Equity was valued at 72.718 euro, while total Liabilities amounted to 3.226 euro. Equity decreased by -226 euro, from 73.354 euro in 2023, to 72.718 in 2024.

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