Financial results - TULCAN INVESTIŢII IMOBILIARE S.R.L.

Financial Summary - Tulcan Investiţii Imobiliare S.r.l.
Unique identification code: 24430692
Registration number: J2008001592023
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-32.857
Employees
1
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Company Tulcan Investiţii Imobiliare S.r.l. with Fiscal Code 24430692 recorded a turnover of 2024 of - , with a net profit of -32.857 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulcan Investiţii Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 747.958 0 0 0
Total Income - EUR - - - 0 141 107.119 692.754 386.411 664.789 0
Total Expenses - EUR - - - 147 10.625 116.582 559.250 385.214 488.901 32.857
Gross Profit/Loss - EUR - - - -147 -10.484 -9.463 133.504 1.197 175.888 -32.857
Net Profit/Loss - EUR - - - -147 -10.484 -9.463 125.858 1.075 174.069 -32.857
Employees - - - 0 0 0 1 1 1 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.
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 Investiţii Imobiliare S.r.l. - CUI 24430692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 606 6.456 8.023 29.877 1.889 1.884 6.766
Current Assets - - - 210.370 254.110 1.129.846 1.303.681 1.912.473 2.482.758 2.379.320
Inventories - - - 197.400 241.333 401.326 405.471 1.283.227 1.741.962 1.722.275
Receivables - - - 12.897 12.647 727.929 896.207 604.082 730.141 656.999
Cash - - - 74 130 590 2.002 25.163 10.656 46
Shareholders Funds - - - -2.112 -12.555 -21.780 104.561 554.112 726.500 689.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 213.088 273.121 1.159.648 1.228.997 1.360.251 1.758.142 1.696.504
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379.320 euro in 2024 which includes Inventories of 1.722.275 euro, Receivables of 656.999 euro and cash availability of 46 euro.
The company's Equity was valued at 689.582 euro, while total Liabilities amounted to 1.696.504 euro. Equity decreased by -32.857 euro, from 726.500 euro in 2023, to 689.582 in 2024.

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