Financial results - TUMAY CONSTRUCT S.R.L.

Financial Summary - Tumay Construct S.r.l.
Unique identification code: 44100427
Registration number: J40/6705/2021
Nace: 4120
Sales - Ron
31.035
Net Profit - Ron
6.108
Employees
1
Open Account
Company Tumay Construct S.r.l. with Fiscal Code 44100427 recorded a turnover of 2024 of 31.035, with a net profit of 6.108 and having an average number of employees of 1. 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 - Tumay Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.463 83.698 31.035
Total Income - EUR - - - - - - 0 4.661 83.822 31.591
Total Expenses - EUR - - - - - - 4.803 27.486 24.133 25.172
Gross Profit/Loss - EUR - - - - - - -4.803 -22.824 59.688 6.419
Net Profit/Loss - EUR - - - - - - -4.803 -22.870 58.850 6.108
Employees - - - - - - 1 2 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 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 decreased by -62.7%, from 83.698 euro in the year 2023, to 31.035 euro in 2024. The Net Profit decreased by -52.413 euro, from 58.850 euro in 2023, to 6.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tumay Construct S.r.l.

Rating financiar

Financial Rating -
TUMAY CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tumay Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tumay Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tumay Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tumay Construct S.r.l. - CUI 44100427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.548 4.105 2.718 1.335
Current Assets - - - - - - 538 18.095 78.824 84.782
Inventories - - - - - - 6 6 0 0
Receivables - - - - - - 0 1.652 11.068 84.098
Cash - - - - - - 532 16.437 67.756 685
Shareholders Funds - - - - - - -4.762 -27.647 31.287 37.220
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.848 49.847 50.255 48.898
Income in Advance - - - - - - 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 "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 84.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.098 euro and cash availability of 685 euro.
The company's Equity was valued at 37.220 euro, while total Liabilities amounted to 48.898 euro. Equity increased by 6.108 euro, from 31.287 euro in 2023, to 37.220 in 2024.

Risk Reports Prices

Reviews - Tumay Construct S.r.l.

Comments - Tumay Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.