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Financial results - TULCAN CONSTRUCŢII CIVILE ŞI INDUSTRIALE S.R.L.

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Financial Summary - Tulcan Construcţii Civile Şi Industriale S.r.l.
Unique identification code: 42448060
Registration number: J2020000393025
Nace: 4100
Sales - Ron
601.026
Net Profit - Ron
36.007
Employees
9
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Company Tulcan Construcţii Civile Şi Industriale S.r.l. with Fiscal Code 42448060 recorded a turnover of 2024 of 601.026, with a net profit of 36.007 and having an average number of employees of 9. 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 - Tulcan Construcţii Civile Şi Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 225.507 567.490 470.417 677.219 601.026
Total Income - EUR - - - - - 226.115 569.163 721.146 518.316 602.884
Total Expenses - EUR - - - - - 205.877 556.303 611.292 523.507 557.281
Gross Profit/Loss - EUR - - - - - 20.238 12.860 109.854 -5.191 45.603
Net Profit/Loss - EUR - - - - - 18.392 8.389 105.079 -10.242 36.007
Employees - - - - - 5 6 4 4 9
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 -10.8%, from 677.219 euro in the year 2023, to 601.026 euro in 2024. The Net Profit increased by 36.007 euro, from 0 euro in 2023, to 36.007 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 - Tulcan Construcţii Civile Şi Industriale S.r.l. - CUI 42448060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.999 26.071 21.649 21.321 58.089
Current Assets - - - - - 93.333 300.482 424.620 716.359 846.515
Inventories - - - - - 25.555 112.097 176.129 11.489 200.731
Receivables - - - - - 22.299 187.066 240.344 695.978 626.828
Cash - - - - - 45.479 1.318 8.147 8.892 18.956
Shareholders Funds - - - - - 18.433 26.413 131.574 120.933 156.265
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 82.898 300.139 314.695 616.746 748.338
Income in Advance - - - - - 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 846.515 euro in 2024 which includes Inventories of 200.731 euro, Receivables of 626.828 euro and cash availability of 18.956 euro.
The company's Equity was valued at 156.265 euro, while total Liabilities amounted to 748.338 euro. Equity increased by 36.007 euro, from 120.933 euro in 2023, to 156.265 in 2024.
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