Financial results - TUSACSEK S.R.L.

Financial Summary - Tusacsek S.r.l.
Unique identification code: 29475210
Registration number: J14/330/2011
Nace: 4120
Sales - Ron
287.747
Net Profit - Ron
8.968
Employees
14
Open Account
Company Tusacsek S.r.l. with Fiscal Code 29475210 recorded a turnover of 2024 of 287.747, with a net profit of 8.968 and having an average number of employees of 14. 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 - Tusacsek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.835 101.433 164.672 57.590 133.406 87.938 45.960 187.576 249.800 287.747
Total Income - EUR 68.503 101.782 166.593 60.648 134.242 89.637 45.962 187.943 249.982 288.725
Total Expenses - EUR 66.450 85.359 122.181 74.269 148.840 120.754 108.062 185.766 229.717 273.248
Gross Profit/Loss - EUR 2.054 16.424 44.413 -13.621 -14.598 -31.117 -62.100 2.177 20.264 15.478
Net Profit/Loss - EUR 1.136 15.845 42.758 -14.226 -15.938 -31.927 -62.510 635 18.139 8.968
Employees 9 9 8 9 14 10 10 14 18 14
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 15.8%, from 249.800 euro in the year 2023, to 287.747 euro in 2024. The Net Profit decreased by -9.070 euro, from 18.139 euro in 2023, to 8.968 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 - Tusacsek S.r.l. - CUI 29475210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 6.023 6.334 4.787 21.470 14.307 17.329 7.594 327 57.068
Current Assets 17.872 31.505 65.818 42.480 42.138 12.237 17.632 41.395 54.651 71.690
Inventories 7.670 8.582 0 9.146 0 0 0 87 499 0
Receivables 1.977 20.100 32.340 18.728 28.913 966 742 4.284 19.602 28.931
Cash 8.225 2.823 33.477 14.606 13.225 11.271 16.890 26.885 34.549 42.760
Shareholders Funds 18.282 33.940 67.367 43.309 26.532 -27.149 -89.056 -88.698 31.781 32.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.610 3.588 4.784 3.957 37.076 53.693 124.017 137.686 23.197 96.477
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.931 euro and cash availability of 42.760 euro.
The company's Equity was valued at 32.282 euro, while total Liabilities amounted to 96.477 euro. Equity increased by 678 euro, from 31.781 euro in 2023, to 32.282 in 2024.

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