Financial results - TUMA VEBO SRL

Financial Summary - Tuma Vebo Srl
Unique identification code: 37228114
Registration number: J51/142/2017
Nace: 4120
Sales - Ron
148.684
Net Profit - Ron
-17.046
Employee
6
The most important financial indicators for the company Tuma Vebo Srl - Unique Identification Number 37228114: sales in 2023 was 148.684 euro, registering a net profit of -17.046 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuma Vebo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.532 17.343 75.215 74.271 119.232 157.727 148.684
Total Income - EUR - - - 3.532 19.370 78.622 87.862 112.768 159.662 155.383
Total Expenses - EUR - - - 3.422 21.530 76.661 85.551 99.732 142.522 170.921
Gross Profit/Loss - EUR - - - 110 -2.160 1.961 2.311 13.037 17.139 -15.539
Net Profit/Loss - EUR - - - 4 -2.334 1.270 1.568 11.843 15.798 -17.046
Employees - - - 0 3 5 4 5 5 6
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 -5.4%, from 157.727 euro in the year 2022, to 148.684 euro in 2023. The Net Profit decreased by -15.750 euro, from 15.798 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 39.662 35.495 37.615 38.579 35.916 72.151
Current Assets - - - 757 7.352 19.747 36.690 35.322 64.042 58.593
Inventories - - - 0 5.324 15.971 33.746 22.401 29.653 42.848
Receivables - - - 0 1.549 3.485 67 7.335 15.378 4.676
Cash - - - 757 479 291 2.876 5.586 19.011 11.069
Shareholders Funds - - - 48 -2.287 -973 613 12.443 28.279 11.148
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 709 9.639 20.727 47.030 36.392 46.242 99.380
Income in Advance - - - 0 39.662 35.488 31.561 28.109 25.437 22.609
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 "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 58.593 euro in 2023 which includes Inventories of 42.848 euro, Receivables of 4.676 euro and cash availability of 11.069 euro.
The company's Equity was valued at 11.148 euro, while total Liabilities amounted to 99.380 euro. Equity decreased by -17.046 euro, from 28.279 euro in 2022, to 11.148 in 2023. The Debt Ratio was 74.6% in the year 2023.

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