Financial results - TUPI GRAND CONSTRUCT S.R.L.

Financial Summary - Tupi Grand Construct S.r.l.
Unique identification code: 42679714
Registration number: J24/692/2020
Nace: 4120
Sales - Ron
32.959
Net Profit - Ron
461
Employees
1
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Company Tupi Grand Construct S.r.l. with Fiscal Code 42679714 recorded a turnover of 2024 of 32.959, with a net profit of 461 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 - Tupi Grand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 4.793 47.635 10.512 32.959
Total Income - EUR - - - - - 2.067 4.793 47.635 10.512 32.981
Total Expenses - EUR - - - - - 0 2.546 12.822 10.011 32.412
Gross Profit/Loss - EUR - - - - - 2.067 2.246 34.813 501 570
Net Profit/Loss - EUR - - - - - 2.005 2.102 34.337 421 461
Employees - - - - - 0 4 4 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 increased by 215.3%, from 10.512 euro in the year 2023, to 32.959 euro in 2024. The Net Profit increased by 42 euro, from 421 euro in 2023, to 461 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 - Tupi Grand Construct S.r.l. - CUI 42679714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 30 30 30 30
Current Assets - - - - - 2.109 5.045 33.922 28.149 11.306
Inventories - - - - - 0 658 79 78 781
Receivables - - - - - 1.034 3.852 1.014 18.751 0
Cash - - - - - 1.075 535 32.829 9.320 10.526
Shareholders Funds - - - - - 2.047 4.104 32.066 25.839 9.520
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93 972 1.886 2.340 1.816
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.306 euro in 2024 which includes Inventories of 781 euro, Receivables of 0 euro and cash availability of 10.526 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 1.816 euro. Equity decreased by -16.175 euro, from 25.839 euro in 2023, to 9.520 in 2024.

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