Financial results - TUSACSEK SRL

Financial Summary - Tusacsek Srl
Unique identification code: 29475210
Registration number: J14/330/2011
Nace: 4120
Sales - Ron
249.800
Net Profit - Ron
18.139
Employee
18
The most important financial indicators for the company Tusacsek Srl - Unique Identification Number 29475210: sales in 2023 was 249.800 euro, registering a net profit of 18.139 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tusacsek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.167 67.835 101.433 164.672 57.590 133.406 87.938 45.960 187.576 249.800
Total Income - EUR 19.232 68.503 101.782 166.593 60.648 134.242 89.637 45.962 187.943 249.982
Total Expenses - EUR 42.841 66.450 85.359 122.181 74.269 148.840 120.754 108.062 185.766 229.717
Gross Profit/Loss - EUR -23.609 2.054 16.424 44.413 -13.621 -14.598 -31.117 -62.100 2.177 20.264
Net Profit/Loss - EUR -23.609 1.136 15.845 42.758 -14.226 -15.938 -31.927 -62.510 635 18.139
Employees 7 9 9 8 9 14 10 10 14 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.6%, from 187.576 euro in the year 2022, to 249.800 euro in 2023. The Net Profit increased by 17.507 euro, from 635 euro in 2022, to 18.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tusacsek Srl - CUI 29475210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.115 3.342 6.023 6.334 4.787 21.470 14.307 17.329 7.594 327
Current Assets 14.166 17.872 31.505 65.818 42.480 42.138 12.237 17.632 41.395 54.651
Inventories 6.190 7.670 8.582 0 9.146 0 0 0 87 499
Receivables 5.337 1.977 20.100 32.340 18.728 28.913 966 742 4.284 19.602
Cash 2.639 8.225 2.823 33.477 14.606 13.225 11.271 16.890 26.885 34.549
Shareholders Funds 17.003 18.282 33.940 67.367 43.309 26.532 -27.149 -89.056 -88.698 31.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.278 6.610 3.588 4.784 3.957 37.076 53.693 124.017 137.686 23.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.651 euro in 2023 which includes Inventories of 499 euro, Receivables of 19.602 euro and cash availability of 34.549 euro.
The company's Equity was valued at 31.781 euro, while total Liabilities amounted to 23.197 euro. Equity increased by 120.210 euro, from -88.698 euro in 2022, to 31.781 in 2023.

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