Financial results - TUPAN SRL

Financial Summary - Tupan Srl
Unique identification code: 19244006
Registration number: J17/1904/2006
Nace: 4120
Sales - Ron
33.727
Net Profit - Ron
-15.778
Employees
3
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Company Tupan Srl with Fiscal Code 19244006 recorded a turnover of 2024 of 33.727, with a net profit of -15.778 and having an average number of employees of 3. 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 - Tupan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.858 213.079 107.141 210.722 165.291 77.972 34.559 63.849 139.648 33.727
Total Income - EUR 121.326 215.813 111.664 215.315 169.695 88.481 39.623 72.016 153.874 37.260
Total Expenses - EUR 148.937 206.726 86.492 184.094 174.731 70.242 65.721 92.802 109.939 52.693
Gross Profit/Loss - EUR -27.611 9.087 25.173 31.221 -5.036 18.239 -26.098 -20.787 43.935 -15.433
Net Profit/Loss - EUR -27.611 9.087 24.135 29.115 -6.656 17.380 -26.098 -21.254 42.538 -15.778
Employees 14 6 6 8 7 5 5 6 7 3
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 -75.7%, from 139.648 euro in the year 2023, to 33.727 euro in 2024. The Net Profit decreased by -42.300 euro, from 42.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tupan Srl - CUI 19244006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.305 6.091 7.110 6.993 16.032 13.611 11.238 9.196 9.133 8.869
Current Assets 44.452 22.576 7.150 71.435 35.826 9.032 10.853 20.816 17.407 6.750
Inventories 20.407 4.262 2.711 65.778 28.664 5.119 5.742 5.685 7.299 4.434
Receivables 16.964 3.197 2.036 51 4.701 3.392 4.714 7.601 4.056 852
Cash 7.081 15.117 2.403 5.606 2.461 521 397 7.530 6.052 1.463
Shareholders Funds -102.360 -92.229 -66.534 -36.197 -42.153 -23.973 -49.540 -70.947 -28.194 -43.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.971 124.711 84.689 118.450 97.845 50.276 75.210 104.549 58.314 62.860
Income in Advance 0 0 0 0 0 0 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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.750 euro in 2024 which includes Inventories of 4.434 euro, Receivables of 852 euro and cash availability of 1.463 euro.
The company's Equity was valued at -43.815 euro, while total Liabilities amounted to 62.860 euro. Equity decreased by -15.778 euro, from -28.194 euro in 2023, to -43.815 in 2024.

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