Financial results - TUVA EXPRES COMPANY S.R.L.

Financial Summary - Tuva Expres Company S.r.l.
Unique identification code: 28947269
Registration number: J40/9367/2011
Nace: 4120
Sales - Ron
14.585
Net Profit - Ron
5.321
Employees
1
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Company Tuva Expres Company S.r.l. with Fiscal Code 28947269 recorded a turnover of 2024 of 14.585, with a net profit of 5.321 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuva Expres Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.714 5.222 3.854 5.682 5.445 9.808 12.600 13.187 13.248 14.585
Total Income - EUR 12.714 5.223 3.855 5.682 5.541 9.808 12.601 43.605 13.249 24.897
Total Expenses - EUR 16.028 11.190 10.666 12.477 11.951 11.694 11.690 14.160 15.951 19.332
Gross Profit/Loss - EUR -3.314 -5.968 -6.812 -6.794 -6.409 -1.886 911 29.445 -2.701 5.565
Net Profit/Loss - EUR -3.696 -6.124 -6.928 -6.851 -6.465 -1.977 785 29.018 -2.834 5.321
Employees 1 1 1 1 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 10.7%, from 13.248 euro in the year 2023, to 14.585 euro in 2024. The Net Profit increased by 5.321 euro, from 0 euro in 2023, to 5.321 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 - Tuva Expres Company S.r.l. - CUI 28947269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.326 502 145 0 0 380 265 160 53 0
Current Assets 13.206 12.723 10.123 10.745 10.411 10.308 11.731 11.585 12.516 7.750
Inventories 0 0 7 0 116 0 0 0 0 0
Receivables 11.722 11.713 9.669 9.448 9.239 9.177 9.223 10.141 9.828 3.500
Cash 1.483 1.010 447 1.297 1.056 1.131 2.508 1.444 2.687 4.250
Shareholders Funds -2.753 -8.849 -15.626 -22.191 -28.226 -29.668 -28.226 704 -2.131 3.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.295 22.085 25.904 32.935 38.666 40.457 40.237 11.074 14.796 4.642
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.500 euro and cash availability of 4.250 euro.
The company's Equity was valued at 3.201 euro, while total Liabilities amounted to 4.642 euro. Equity increased by 5.321 euro, from -2.131 euro in 2023, to 3.201 in 2024.

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