Financial results - "TUIA" SRL

Financial Summary - "Tuia" Srl
Unique identification code: 14088062
Registration number: J14/121/2001
Nace: 4120
Sales - Ron
42.617
Net Profit - Ron
-7.737
Employees
2
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Company "Tuia" Srl with Fiscal Code 14088062 recorded a turnover of 2024 of 42.617, with a net profit of -7.737 and having an average number of employees of 2. 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 - "Tuia" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.811 228.465 220.291 186.047 258.584 388.343 435.088 119.351 59.313 42.617
Total Income - EUR 291.088 233.849 221.498 186.284 259.756 388.540 436.019 119.419 67.843 42.791
Total Expenses - EUR 273.980 233.429 216.861 183.391 247.112 351.241 431.006 106.238 100.977 50.121
Gross Profit/Loss - EUR 17.108 419 4.637 2.893 12.644 37.299 5.013 13.181 -33.134 -7.331
Net Profit/Loss - EUR 14.371 338 1.227 1.030 10.061 33.414 2.046 11.949 -33.711 -7.737
Employees 16 17 14 14 13 14 11 8 2 2
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 decreased by -27.7%, from 59.313 euro in the year 2023, to 42.617 euro in 2024.
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 - "Tuia" Srl - CUI 14088062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.930 30.380 46.705 32.291 18.793 6.405 2.020 4.425 3.858 34.515
Current Assets 97.850 93.072 89.928 78.317 95.871 230.650 171.469 137.443 76.365 53.936
Inventories 10.336 3.669 505 4.265 15.747 64.910 5.730 62.301 1.046 1.040
Receivables 5.442 30.353 40.881 25.242 38.136 24.455 14.986 21.781 31.156 26.747
Cash 82.072 59.051 48.542 48.810 41.989 141.286 150.753 53.360 44.163 26.149
Shareholders Funds 26.792 12.574 13.589 13.164 23.981 47.070 45.394 57.484 23.599 15.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.566 111.223 123.399 97.443 90.683 189.986 128.095 84.383 56.624 72.721
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 53.936 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 26.747 euro and cash availability of 26.149 euro.
The company's Equity was valued at 15.730 euro, while total Liabilities amounted to 72.721 euro. Equity decreased by -7.737 euro, from 23.599 euro in 2023, to 15.730 in 2024.

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