Financial results - TUSCO IMOBILIARE S.A.

Financial Summary - Tusco Imobiliare S.a.
Unique identification code: 29429826
Registration number: J12/2162/2022
Nace: 4110
Sales - Ron
75.813
Net Profit - Ron
-6.178
Employees
2
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Company Tusco Imobiliare S.a. with Fiscal Code 29429826 recorded a turnover of 2024 of 75.813, with a net profit of -6.178 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tusco Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.503.787 1.375.411 710.480 206.296 10.619 317.319 321.977 30.140 57.323 75.813
Total Income - EUR 754.390 574.757 287.526 696.225 73.031 844.244 870.486 39.589 221.526 206.964
Total Expenses - EUR 524.364 187.948 199.673 696.961 168.749 870.029 434.402 96.147 266.033 205.875
Gross Profit/Loss - EUR 230.026 386.809 87.853 -736 -95.718 -25.785 436.084 -56.558 -44.507 1.090
Net Profit/Loss - EUR 192.886 329.158 73.658 -8.910 -96.442 -28.643 426.579 -56.886 -46.172 -6.178
Employees 2 2 1 1 1 1 2 1 1 2
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 33.0%, from 57.323 euro in the year 2023, to 75.813 euro in 2024.
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 - Tusco Imobiliare S.a. - CUI 29429826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109.654 2.351.260 3.311.272 3.165.270 3.283.662 2.679.240 3.763.376 3.930.271 2.903.338 2.996.697
Current Assets 1.954.582 1.961.951 1.032.061 916.573 569.493 1.082.669 624.194 570.154 607.531 348.861
Inventories 396.263 565.714 190.470 67.019 53.119 573.173 310.077 267.259 232.623 171.956
Receivables 32.529 43.429 58.935 292.145 220.249 265.243 197.130 250.267 304.606 153.699
Cash 1.525.790 1.352.809 782.656 557.408 296.125 244.253 116.987 52.627 70.302 23.205
Shareholders Funds -79.397 250.570 319.988 305.205 202.852 184.439 607.067 552.065 504.211 495.215
Social Capital 205 203 199 196 192 18.606 18.194 18.250 18.195 18.093
Debts 4.143.633 4.062.641 4.024.710 3.776.637 3.651.254 3.578.488 3.781.380 3.949.234 3.007.642 2.851.224
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.861 euro in 2024 which includes Inventories of 171.956 euro, Receivables of 153.699 euro and cash availability of 23.205 euro.
The company's Equity was valued at 495.215 euro, while total Liabilities amounted to 2.851.224 euro. Equity decreased by -6.178 euro, from 504.211 euro in 2023, to 495.215 in 2024.

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