Financial results - TUMA VEBO SRL

Financial Summary - Tuma Vebo Srl
Unique identification code: 37228114
Registration number: J51/142/2017
Nace: 4120
Sales - Ron
178.188
Net Profit - Ron
1.358
Employees
4
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Company Tuma Vebo Srl with Fiscal Code 37228114 recorded a turnover of 2024 of 178.188, with a net profit of 1.358 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuma Vebo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.532 17.343 75.215 74.271 119.232 157.727 148.684 178.188
Total Income - EUR - - 3.532 19.370 78.622 87.862 112.768 159.662 155.383 181.563
Total Expenses - EUR - - 3.422 21.530 76.661 85.551 99.732 142.522 170.921 174.818
Gross Profit/Loss - EUR - - 110 -2.160 1.961 2.311 13.037 17.139 -15.539 6.745
Net Profit/Loss - EUR - - 4 -2.334 1.270 1.568 11.843 15.798 -17.046 1.358
Employees - - 0 3 5 4 5 5 6 4
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 20.5%, from 148.684 euro in the year 2023, to 178.188 euro in 2024. The Net Profit increased by 1.358 euro, from 0 euro in 2023, to 1.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuma Vebo Srl - CUI 37228114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.662 35.495 37.615 38.579 35.916 72.151 57.825
Current Assets - - 757 7.352 19.747 36.690 35.322 64.042 58.593 49.699
Inventories - - 0 5.324 15.971 33.746 22.401 29.653 42.848 23.345
Receivables - - 0 1.549 3.485 67 7.335 15.378 4.676 22.093
Cash - - 757 479 291 2.876 5.586 19.011 11.069 4.261
Shareholders Funds - - 48 -2.287 -973 613 12.443 28.279 11.148 12.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 709 9.639 20.727 47.030 36.392 46.242 99.380 76.434
Income in Advance - - 0 39.662 35.488 31.561 28.109 25.437 22.609 19.751
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.699 euro in 2024 which includes Inventories of 23.345 euro, Receivables of 22.093 euro and cash availability of 4.261 euro.
The company's Equity was valued at 12.443 euro, while total Liabilities amounted to 76.434 euro. Equity increased by 1.358 euro, from 11.148 euro in 2023, to 12.443 in 2024. The Debt Ratio was 70.4% in the year 2024.

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