Financial results - TUZ SRL

Financial Summary - Tuz Srl
Unique identification code: 15371333
Registration number: J12/1022/2003
Nace: 7112
Sales - Ron
52.464
Net Profit - Ron
36.219
Employees
1
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Company Tuz Srl with Fiscal Code 15371333 recorded a turnover of 2024 of 52.464, with a net profit of 36.219 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.766 60.185 46.719 40.480 44.902 51.255 51.403 53.721 57.784 52.464
Total Income - EUR 38.992 60.257 46.769 40.482 44.907 51.256 51.620 53.723 57.860 52.475
Total Expenses - EUR 5.185 3.014 3.501 2.725 1.973 1.365 1.940 2.937 11.752 15.742
Gross Profit/Loss - EUR 33.807 57.243 43.268 37.756 42.934 49.890 49.680 50.786 46.108 36.734
Net Profit/Loss - EUR 32.637 55.435 41.865 36.542 41.587 48.460 48.163 49.438 45.541 36.219
Employees 1 1 1 1 1 0 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 decreased by -8.7%, from 57.784 euro in the year 2023, to 52.464 euro in 2024. The Net Profit decreased by -9.067 euro, from 45.541 euro in 2023, to 36.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUZ SRL

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Tuz Srl

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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 - Tuz Srl - CUI 15371333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 87 692
Current Assets 37.189 60.249 45.110 40.374 44.777 51.223 50.967 52.553 50.438 42.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.133 6.737 4.022 3.149 2.426 5.533 5.517 39.512 11.415 5.261
Cash 32.056 53.513 41.088 37.225 42.350 45.690 45.450 13.042 39.023 37.459
Shareholders Funds 32.691 55.488 41.917 36.593 41.637 48.510 48.212 49.487 45.590 36.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.498 4.761 3.193 3.781 3.139 2.713 2.755 3.066 4.936 7.145
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.261 euro and cash availability of 37.459 euro.
The company's Equity was valued at 36.268 euro, while total Liabilities amounted to 7.145 euro. Equity decreased by -9.067 euro, from 45.590 euro in 2023, to 36.268 in 2024.

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