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
57.323
Net Profit - Ron
-46.172
Employee
1
The most important financial indicators for the company Tusco Imobiliare S.a. - Unique Identification Number 29429826: sales in 2023 was 57.323 euro, registering a net profit of -46.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tusco Imobiliare S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.053 1.503.787 1.375.411 710.480 206.296 10.619 317.319 321.977 30.140 57.323
Total Income - EUR 17.514 754.390 574.757 287.526 696.225 73.031 844.244 870.486 39.589 221.526
Total Expenses - EUR 257.275 524.364 187.948 199.673 696.961 168.749 870.029 434.402 96.147 266.033
Gross Profit/Loss - EUR -239.761 230.026 386.809 87.853 -736 -95.718 -25.785 436.084 -56.558 -44.507
Net Profit/Loss - EUR -240.115 192.886 329.158 73.658 -8.910 -96.442 -28.643 426.579 -56.886 -46.172
Employees 1 2 2 1 1 1 1 2 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. 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 90.8%, from 30.140 euro in the year 2022, to 57.323 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.434.049 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
Current Assets 1.813.843 1.954.582 1.961.951 1.032.061 916.573 569.493 1.082.669 624.194 570.154 607.531
Inventories 1.023.576 396.263 565.714 190.470 67.019 53.119 573.173 310.077 267.259 232.623
Receivables 208.167 32.529 43.429 58.935 292.145 220.249 265.243 197.130 250.267 304.606
Cash 582.100 1.525.790 1.352.809 782.656 557.408 296.125 244.253 116.987 52.627 70.302
Shareholders Funds -270.030 -79.397 250.570 319.988 305.205 202.852 184.439 607.067 552.065 504.211
Social Capital 203 205 203 199 196 192 18.606 18.194 18.250 18.195
Debts 3.517.922 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
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 "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 607.531 euro in 2023 which includes Inventories of 232.623 euro, Receivables of 304.606 euro and cash availability of 70.302 euro.
The company's Equity was valued at 504.211 euro, while total Liabilities amounted to 3.007.642 euro. Equity decreased by -46.180 euro, from 552.065 euro in 2022, to 504.211 in 2023.

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