Financial results - TUK PETROŞANU INSTALGAZ S.R.L.

Financial Summary - Tuk Petroşanu Instalgaz S.r.l.
Unique identification code: 38736242
Registration number: J11/41/2018
Nace: 4322
Sales - Ron
140.483
Net Profit - Ron
-320.766
Employees
6
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Company Tuk Petroşanu Instalgaz S.r.l. with Fiscal Code 38736242 recorded a turnover of 2024 of 140.483, with a net profit of -320.766 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuk Petroşanu Instalgaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.768 66.069 101.733 140.816 85.510 173.575 140.483
Total Income - EUR - - - 56.825 66.135 105.093 140.850 85.774 173.918 140.659
Total Expenses - EUR - - - 38.045 126.716 55.352 139.179 81.815 146.450 461.425
Gross Profit/Loss - EUR - - - 18.780 -60.581 49.740 1.671 3.959 27.469 -320.766
Net Profit/Loss - EUR - - - 18.496 -61.242 48.782 431 3.271 26.061 -320.766
Employees - - - 10 7 6 8 7 7 6
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 -18.6%, from 173.575 euro in the year 2023, to 140.483 euro in 2024. The Net Profit decreased by -25.916 euro, from 26.061 euro in 2023, to 0 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 - Tuk Petroşanu Instalgaz S.r.l. - CUI 38736242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 717 1.746 25.029 18.885
Current Assets - - - 32.350 5.517 77.924 93.966 151.150 222.518 12.245
Inventories - - - 20.436 0 58.878 75.460 147.929 207.245 261
Receivables - - - 9.530 3.766 14.856 4.300 2.296 10.641 7.520
Cash - - - 2.385 1.751 4.189 14.206 924 4.632 4.465
Shareholders Funds - - - 18.539 -43.062 6.536 6.821 10.113 36.144 -87.460
Social Capital - - - 43 42 41 40 41 40 201.033
Debts - - - 13.812 48.580 71.388 87.862 142.782 211.403 118.591
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.245 euro in 2024 which includes Inventories of 261 euro, Receivables of 7.520 euro and cash availability of 4.465 euro.
The company's Equity was valued at -87.460 euro, while total Liabilities amounted to 118.591 euro. Equity decreased by -123.402 euro, from 36.144 euro in 2023, to -87.460 in 2024.

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