Financial results - TUSIN INSTAL SRL

Financial Summary - Tusin Instal Srl
Unique identification code: 31204868
Registration number: J12/381/2013
Nace: 4312
Sales - Ron
71.499
Net Profit - Ron
40.130
Employee
1
The most important financial indicators for the company Tusin Instal Srl - Unique Identification Number 31204868: sales in 2023 was 71.499 euro, registering a net profit of 40.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tusin Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.990 26.654 54.364 38.535 26.895 23.485 11.754 13.696 32.190 71.499
Total Income - EUR 8.043 26.654 54.364 38.535 26.895 23.485 14.429 13.696 32.190 71.499
Total Expenses - EUR 4.771 5.493 20.951 22.542 28.967 37.019 29.194 28.220 32.888 30.669
Gross Profit/Loss - EUR 3.272 21.161 33.413 15.993 -2.072 -13.534 -14.765 -14.524 -698 40.831
Net Profit/Loss - EUR 3.033 20.361 32.326 14.837 -2.531 -13.769 -14.909 -14.661 -1.020 40.130
Employees 2 3 5 5 3 3 3 0 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 122.8%, from 32.190 euro in the year 2022, to 71.499 euro in 2023. The Net Profit increased by 40.130 euro, from 0 euro in 2022, to 40.130 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.729 2.804 1.855 1.046 11.617 8.758 6.284 7.003 6.407 3.497
Current Assets 6.743 23.180 56.859 68.342 51.509 43.311 36.954 23.489 18.433 64.624
Inventories 0 0 0 0 0 0 0 0 4.414 4.401
Receivables 4.751 12.408 27.860 32.761 18.405 13.221 11.373 9.626 10.976 51.915
Cash 1.992 10.773 28.999 35.582 33.104 30.090 25.581 13.863 3.042 8.308
Shareholders Funds 4.181 24.577 52.644 66.590 58.003 43.110 27.479 12.209 11.227 51.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.291 1.407 6.070 2.799 5.124 8.959 15.759 18.283 13.613 16.798
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 "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 64.624 euro in 2023 which includes Inventories of 4.401 euro, Receivables of 51.915 euro and cash availability of 8.308 euro.
The company's Equity was valued at 51.323 euro, while total Liabilities amounted to 16.798 euro. Equity increased by 40.130 euro, from 11.227 euro in 2022, to 51.323 in 2023.

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