Financial results - TUSAR CONCEPT S.R.L.

Financial Summary - Tusar Concept S.r.l.
Unique identification code: 47678809
Registration number: J23/1160/2023
Nace: 4120
Sales - Ron
69.352
Net Profit - Ron
30.790
Employees
1
Open Account
Company Tusar Concept S.r.l. with Fiscal Code 47678809 recorded a turnover of 2024 of 69.352, with a net profit of 30.790 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 - Tusar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.265 69.352
Total Income - EUR - - - - - - - - 14.265 69.352
Total Expenses - EUR - - - - - - - - 12.329 37.595
Gross Profit/Loss - EUR - - - - - - - - 1.936 31.757
Net Profit/Loss - EUR - - - - - - - - 1.793 30.790
Employees - - - - - - - - 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 388.9%, from 14.265 euro in the year 2023, to 69.352 euro in 2024. The Net Profit increased by 29.007 euro, from 1.793 euro in 2023, to 30.790 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 - Tusar Concept S.r.l. - CUI 47678809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 16.884
Current Assets - - - - - - - - 2.812 16.941
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.785
Cash - - - - - - - - 2.812 14.156
Shareholders Funds - - - - - - - - 1.793 30.790
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.020 3.036
Income in Advance - - - - - - - - 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 16.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.785 euro and cash availability of 14.156 euro.
The company's Equity was valued at 30.790 euro, while total Liabilities amounted to 3.036 euro. Equity increased by 29.007 euro, from 1.793 euro in 2023, to 30.790 in 2024.

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