Financial results - TUSIN INSTAL SRL

Financial Summary - Tusin Instal Srl
Unique identification code: 31204868
Registration number: J12/381/2013
Nace: 4312
Sales - Ron
33.740
Net Profit - Ron
853
Employees
1
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Company Tusin Instal Srl with Fiscal Code 31204868 recorded a turnover of 2024 of 33.740, with a net profit of 853 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tusin Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.654 54.364 38.535 26.895 23.485 11.754 13.696 32.190 71.499 33.740
Total Income - EUR 26.654 54.364 38.535 26.895 23.485 14.429 13.696 32.190 71.499 33.740
Total Expenses - EUR 5.493 20.951 22.542 28.967 37.019 29.194 28.220 32.888 30.669 32.559
Gross Profit/Loss - EUR 21.161 33.413 15.993 -2.072 -13.534 -14.765 -14.524 -698 40.831 1.181
Net Profit/Loss - EUR 20.361 32.326 14.837 -2.531 -13.769 -14.909 -14.661 -1.020 40.130 853
Employees 3 5 5 3 3 3 0 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 -52.5%, from 71.499 euro in the year 2023, to 33.740 euro in 2024. The Net Profit decreased by -39.053 euro, from 40.130 euro in 2023, to 853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tusin Instal Srl - CUI 31204868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.804 1.855 1.046 11.617 8.758 6.284 7.003 6.407 3.497 6.906
Current Assets 23.180 56.859 68.342 51.509 43.311 36.954 23.489 18.433 64.624 53.911
Inventories 0 0 0 0 0 0 0 4.414 4.401 4.376
Receivables 12.408 27.860 32.761 18.405 13.221 11.373 9.626 10.976 51.915 40.775
Cash 10.773 28.999 35.582 33.104 30.090 25.581 13.863 3.042 8.308 8.759
Shareholders Funds 24.577 52.644 66.590 58.003 43.110 27.479 12.209 11.227 51.323 51.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407 6.070 2.799 5.124 8.959 15.759 18.283 13.613 16.798 8.928
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.911 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 40.775 euro and cash availability of 8.759 euro.
The company's Equity was valued at 51.889 euro, while total Liabilities amounted to 8.928 euro. Equity increased by 853 euro, from 51.323 euro in 2023, to 51.889 in 2024.

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