Financial results - TUMAM CLA S.R.L.

Financial Summary - Tumam Cla S.r.l.
Unique identification code: 40144781
Registration number: J2022000120014
Nace: 4100
Sales - Ron
39.630
Net Profit - Ron
206
Employees
4
Open Account
Company Tumam Cla S.r.l. with Fiscal Code 40144781 recorded a turnover of 2024 of 39.630, with a net profit of 206 and having an average number of employees of 4. 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 - Tumam Cla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.693 1.819 0 0 6.928 39.630
Total Income - EUR - - - - 1.693 37.026 0 8.684 47.625 58.393
Total Expenses - EUR - - - - 8.977 14.205 4.383 4.375 46.724 57.772
Gross Profit/Loss - EUR - - - - -7.284 22.821 -4.383 4.309 901 622
Net Profit/Loss - EUR - - - - -7.301 22.453 -4.383 4.228 589 206
Employees - - - - 3 2 1 2 4 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 475.2%, from 6.928 euro in the year 2023, to 39.630 euro in 2024. The Net Profit decreased by -379 euro, from 589 euro in 2023, to 206 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 - Tumam Cla S.r.l. - CUI 40144781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.531 34.566 33.799 0 37.150 29.675
Current Assets - - - - 186 35.565 34.735 41.543 8.205 7.811
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 34.716 33.954 747 3.757 1.870
Cash - - - - 186 849 781 40.796 4.447 5.941
Shareholders Funds - - - - -7.259 15.332 10.609 -18.994 -18.347 -18.038
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 46.975 54.799 57.925 19.982 29.446 28.161
Income in Advance - - - - 0 0 0 40.556 34.255 27.363
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 7.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.870 euro and cash availability of 5.941 euro.
The company's Equity was valued at -18.038 euro, while total Liabilities amounted to 28.161 euro. Equity increased by 206 euro, from -18.347 euro in 2023, to -18.038 in 2024. The Debt Ratio was 75.1% in the year 2024.

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