Financial results - TUTI CONSTRUCT SRL

Financial Summary - Tuti Construct Srl
Unique identification code: 17107541
Registration number: J2005000047046
Nace: 4100
Sales - Ron
14.375
Net Profit - Ron
2.452
Employees
1
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Company Tuti Construct Srl with Fiscal Code 17107541 recorded a turnover of 2024 of 14.375, with a net profit of 2.452 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.784 12.726 28.286 25.014 22.762 11.539 14.375
Total Income - EUR 0 0 0 1.784 12.726 28.286 25.014 22.762 11.539 14.375
Total Expenses - EUR 0 0 0 812 12.007 21.704 12.930 15.834 10.903 11.787
Gross Profit/Loss - EUR 0 0 0 972 719 6.582 12.084 6.928 636 2.588
Net Profit/Loss - EUR 0 0 0 875 592 6.319 11.839 6.705 538 2.452
Employees 0 0 0 1 1 1 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 increased by 25.3%, from 11.539 euro in the year 2023, to 14.375 euro in 2024. The Net Profit increased by 1.916 euro, from 538 euro in 2023, to 2.452 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 - Tuti Construct Srl - CUI 17107541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 0 0 0 0 0 0 0
Current Assets 0 0 0 102 17 2.313 14.079 14.395 15.203 13.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 13.140 6.894 12.130 6.735
Cash 0 0 0 102 17 2.313 939 7.501 3.073 6.823
Shareholders Funds -6.693 -6.625 -6.513 -5.518 -4.820 1.590 13.394 13.737 14.233 12.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.813 6.744 6.630 5.621 4.837 723 685 659 970 996
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.735 euro and cash availability of 6.823 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 996 euro. Equity decreased by -1.591 euro, from 14.233 euro in 2023, to 12.562 in 2024.

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