Financial results - ŢUŢ SEBASTIAN CONSULT SRL

Financial Summary - Ţuţ Sebastian Consult Srl
Unique identification code: 38383710
Registration number: J2017001879021
Nace: 7499
Sales - Ron
48.049
Net Profit - Ron
28.317
Employees
1
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Company Ţuţ Sebastian Consult Srl with Fiscal Code 38383710 recorded a turnover of 2024 of 48.049, with a net profit of 28.317 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţuţ Sebastian Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.059 54.864 41.928 62.867 34.607 67.234 42.708 48.049
Total Income - EUR - - 6.059 54.864 42.899 63.842 36.083 67.234 42.708 48.049
Total Expenses - EUR - - 1.316 10.697 11.924 11.456 11.922 12.690 14.291 14.172
Gross Profit/Loss - EUR - - 4.744 44.167 30.976 52.387 24.161 54.544 28.417 33.878
Net Profit/Loss - EUR - - 4.682 43.618 30.547 51.752 23.799 53.886 23.888 28.317
Employees - - 1 0 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 increased by 13.1%, from 42.708 euro in the year 2023, to 48.049 euro in 2024. The Net Profit increased by 4.563 euro, from 23.888 euro in 2023, to 28.317 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 - Ţuţ Sebastian Consult Srl - CUI 38383710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.974 2.934 1.929 962 811 319 31 31
Current Assets - - 7.136 46.840 66.614 91.794 85.571 59.987 31.090 24.997
Inventories - - 80 530 519 510 860 863 1.137 1.131
Receivables - - 4.107 4.107 2.078 16.446 6.098 56.213 22.360 8.920
Cash - - 2.949 42.203 64.016 74.838 78.614 2.911 7.593 14.947
Shareholders Funds - - 4.726 43.663 30.591 51.795 23.841 53.928 23.930 42
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.383 6.111 37.951 40.960 62.541 6.378 7.191 24.985
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.997 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 8.920 euro and cash availability of 14.947 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 24.985 euro. Equity decreased by -23.754 euro, from 23.930 euro in 2023, to 42 in 2024.

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