Financial results - TULGHEŞANA RAL SRL

Financial Summary - Tulgheşana Ral Srl
Unique identification code: 38107528
Registration number: J2017001502248
Nace: 4100
Sales - Ron
37.597
Net Profit - Ron
3.721
Employees
3
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Company Tulgheşana Ral Srl with Fiscal Code 38107528 recorded a turnover of 2024 of 37.597, with a net profit of 3.721 and having an average number of employees of 3. 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 - Tulgheşana Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.385 6.570 32.698 9.673 6.469 4.779 2.679 37.597
Total Income - EUR - - 5.385 8.504 36.973 17.299 6.469 4.780 2.679 43.629
Total Expenses - EUR - - 44 7.267 22.678 15.480 6.230 12.975 32.062 39.472
Gross Profit/Loss - EUR - - 5.341 1.237 14.296 1.819 239 -8.195 -29.383 4.157
Net Profit/Loss - EUR - - 5.180 1.172 13.968 1.722 174 -8.238 -29.410 3.721
Employees - - 0 2 1 1 1 1 3 3
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 increased by 1,311.5%, from 2.679 euro in the year 2023, to 37.597 euro in 2024. The Net Profit increased by 3.721 euro, from 0 euro in 2023, to 3.721 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 - Tulgheşana Ral Srl - CUI 38107528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.295 998
Current Assets - - 5.223 6.815 19.276 17.997 14.935 19.301 20.225 23.281
Inventories - - 0 451 78 6.555 6.409 6.429 6.537 10.223
Receivables - - 0 967 16.025 4.540 7.876 11.328 11.293 2.527
Cash - - 5.223 5.397 3.173 6.902 650 1.545 2.394 10.531
Shareholders Funds - - 5.223 6.299 14.011 15.467 15.299 7.108 -22.323 -18.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 516 5.265 2.530 5.095 17.669 49.302 42.757
Income in Advance - - 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 "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 23.281 euro in 2024 which includes Inventories of 10.223 euro, Receivables of 2.527 euro and cash availability of 10.531 euro.
The company's Equity was valued at -18.478 euro, while total Liabilities amounted to 42.757 euro. Equity increased by 3.721 euro, from -22.323 euro in 2023, to -18.478 in 2024.

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