Financial results - TUSI CONSULTANCY SRL

Financial Summary - Tusi Consultancy Srl
Unique identification code: 17079220
Registration number: J23/2040/2004
Nace: 7022
Sales - Ron
254.093
Net Profit - Ron
163.311
Employees
1
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Company Tusi Consultancy Srl with Fiscal Code 17079220 recorded a turnover of 2024 of 254.093, with a net profit of 163.311 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tusi Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.226 145.364 234.671 152.066 198.825 240.813 118.597 437.030 371.349 254.093
Total Income - EUR 105.227 145.424 234.671 152.083 199.003 250.879 118.599 437.031 374.708 254.106
Total Expenses - EUR 32.463 58.726 94.835 70.704 43.049 31.830 29.652 39.121 54.653 63.968
Gross Profit/Loss - EUR 72.764 86.698 139.836 81.379 155.954 219.049 88.947 397.910 320.055 190.138
Net Profit/Loss - EUR 60.698 72.278 116.797 79.858 154.028 216.861 87.896 394.033 271.778 163.311
Employees 1 1 1 1 1 1 1 1 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 decreased by -31.2%, from 371.349 euro in the year 2023, to 254.093 euro in 2024. The Net Profit decreased by -106.948 euro, from 271.778 euro in 2023, to 163.311 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 - Tusi Consultancy Srl - CUI 17079220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 1.190 2.504 2.646 9.358 2.058 8.577 6.360 1.280 1.533
Current Assets 41.555 47.046 100.889 82.949 168.749 231.489 90.673 400.838 292.720 191.467
Inventories 345 0 1.067 0 0 0 0 0 0 0
Receivables 16.083 1.703 22.625 46.365 102.727 179.059 61.367 380.632 173.655 181.319
Cash 25.126 45.342 77.198 36.584 66.021 52.430 29.307 20.207 119.065 10.148
Shareholders Funds 28.599 41.295 85.563 80.258 154.155 216.985 88.017 394.154 271.900 163.432
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.554 6.940 17.830 5.336 24.417 16.562 11.346 13.056 22.101 29.568
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.319 euro and cash availability of 10.148 euro.
The company's Equity was valued at 163.432 euro, while total Liabilities amounted to 29.568 euro. Equity decreased by -106.948 euro, from 271.900 euro in 2023, to 163.432 in 2024.

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