Financial results - TUTTI CONEX SRL

Financial Summary - Tutti Conex Srl
Unique identification code: 6853635
Registration number: J01/1700/1994
Nace: 6820
Sales - Ron
139.162
Net Profit - Ron
99.613
Employees
1
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Company Tutti Conex Srl with Fiscal Code 6853635 recorded a turnover of 2024 of 139.162, with a net profit of 99.613 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutti Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.065 35.767 40.653 22.094 16.905 22.239 98.455 115.609 122.576 139.162
Total Income - EUR 30.187 41.815 40.847 22.168 16.985 39.290 98.565 116.159 131.536 143.510
Total Expenses - EUR 30.292 39.484 27.391 19.731 17.262 34.587 34.226 17.817 35.219 39.678
Gross Profit/Loss - EUR -104 2.331 13.455 2.437 -277 4.703 64.339 98.342 96.317 103.833
Net Profit/Loss - EUR -1.010 1.615 13.047 2.216 -447 4.491 63.353 95.543 95.002 99.613
Employees 1 1 1 1 1 1 2 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 14.2%, from 122.576 euro in the year 2023, to 139.162 euro in 2024. The Net Profit increased by 5.143 euro, from 95.002 euro in 2023, to 99.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutti Conex Srl - CUI 6853635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.602 42.355 39.876 37.414 34.993 36.694 38.080 35.997 33.125 17.436
Current Assets 122.163 122.581 135.067 134.750 135.643 52.973 147.613 180.168 196.230 210.466
Inventories 1.814 1.796 1.765 1.733 1.699 0 0 0 0 0
Receivables 78.906 88.347 81.532 17.550 19.141 6.270 22.076 21.565 27.142 11.149
Cash 30.786 32.438 51.770 115.467 114.803 46.703 125.535 158.602 169.086 199.315
Shareholders Funds 140.717 138.504 148.997 148.479 145.156 84.834 160.839 193.331 192.493 196.560
Social Capital 776 768 755 741 727 713 20.884 20.949 20.885 20.769
Debts 13.172 26.432 13.416 11.386 13.419 1.663 19.350 17.313 27.442 19.569
Income in Advance 12.876 12.745 12.529 12.299 12.061 3.170 5.504 5.521 9.421 11.773
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.149 euro and cash availability of 199.315 euro.
The company's Equity was valued at 196.560 euro, while total Liabilities amounted to 19.569 euro. Equity increased by 5.143 euro, from 192.493 euro in 2023, to 196.560 in 2024. The Debt Ratio was 8.6% in the year 2024.

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