Financial results - ŢULUCA AAT S.R.L.

Financial Summary - Ţuluca Aat S.r.l.
Unique identification code: 43188200
Registration number: J51/596/2020
Nace: 4321
Sales - Ron
57.589
Net Profit - Ron
33.330
Employee
1
The most important financial indicators for the company Ţuluca Aat S.r.l. - Unique Identification Number 43188200: sales in 2023 was 57.589 euro, registering a net profit of 33.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţuluca Aat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.102 60.292 58.300 57.589
Total Income - EUR - - - - - - 14.102 60.292 58.300 57.589
Total Expenses - EUR - - - - - - 4.690 30.994 54.547 23.746
Gross Profit/Loss - EUR - - - - - - 9.412 29.298 3.753 33.843
Net Profit/Loss - EUR - - - - - - 9.293 28.707 3.200 33.330
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 58.300 euro in the year 2022, to 57.589 euro in 2023. The Net Profit increased by 30.139 euro, from 3.200 euro in 2022, to 33.330 in the last year.

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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 - Ţuluca Aat S.r.l. - CUI 43188200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 686
Current Assets - - - - - - 10.087 40.328 49.921 75.829
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.363 39.399 49.255 69.367
Cash - - - - - - 2.725 929 666 6.462
Shareholders Funds - - - - - - 9.335 37.834 41.152 74.357
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 753 2.494 8.769 2.158
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.367 euro and cash availability of 6.462 euro.
The company's Equity was valued at 74.357 euro, while total Liabilities amounted to 2.158 euro. Equity increased by 33.330 euro, from 41.152 euro in 2022, to 74.357 in 2023.

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