Financial results - TUZ REZIDENT S.R.L.

Financial Summary - Tuz Rezident S.r.l.
Unique identification code: 41755686
Registration number: J35/3863/2019
Nace: 4120
Sales - Ron
127.568
Net Profit - Ron
30.412
Employees
1
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Company Tuz Rezident S.r.l. with Fiscal Code 41755686 recorded a turnover of 2024 of 127.568, with a net profit of 30.412 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 - Tuz Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 248.365 62.186 127.568
Total Income - EUR - - - - 0 0 0 248.365 140.871 208.710
Total Expenses - EUR - - - - 1.824 5.631 8.828 187.782 125.601 174.810
Gross Profit/Loss - EUR - - - - -1.824 -5.631 -8.828 60.583 15.270 33.901
Net Profit/Loss - EUR - - - - -1.824 -5.631 -8.828 58.099 14.647 30.412
Employees - - - - 0 0 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 106.3%, from 62.186 euro in the year 2023, to 127.568 euro in 2024. The Net Profit increased by 15.847 euro, from 14.647 euro in 2023, to 30.412 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 - Tuz Rezident S.r.l. - CUI 41755686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101.865 256.562 389.893 457.858 502.552 407.533
Current Assets - - - - 10.463 40.312 32.675 75.194 107.725 187.473
Inventories - - - - 0 15.813 0 0 0 86.539
Receivables - - - - 26 15.500 27.687 55.003 58.831 50.715
Cash - - - - 10.437 8.999 4.987 20.192 48.894 50.219
Shareholders Funds - - - - -1.782 -7.379 -16.043 42.006 56.526 86.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 114.111 304.253 438.611 491.046 553.770 508.448
Income in Advance - - - - 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 187.473 euro in 2024 which includes Inventories of 86.539 euro, Receivables of 50.715 euro and cash availability of 50.219 euro.
The company's Equity was valued at 86.622 euro, while total Liabilities amounted to 508.448 euro. Equity increased by 30.412 euro, from 56.526 euro in 2023, to 86.622 in 2024.

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