Financial results - TIA CONSTRUCT COMPANY S.R.L.

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Financial Summary - Tia Construct Company S.r.l.
Unique identification code: 39447684
Registration number: J52/387/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-250
Employee
Open Account
The most important financial indicators for the company Tia Construct Company S.r.l. - Unique Identification Number 39447684: sales in 2023 was - euro, registering a net profit of -250 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tia Construct Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.757 10.234 187 0 0
Total Income - EUR - - - - - 1.819 25.686 10.616 13.837 9.800
Total Expenses - EUR - - - - - 12.835 19.835 20.511 15.930 10.050
Gross Profit/Loss - EUR - - - - - -11.015 5.851 -9.895 -2.093 -250
Net Profit/Loss - EUR - - - - - -11.033 5.751 -9.910 -2.096 -250
Employees - - - - - 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Tia Construct Company S.r.l.

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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 - Tia Construct Company S.r.l. - CUI 39447684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.948 22.123 31.163 40.307 50.558 - - - - -
Current Assets - - - - - 1.912 15.591 6.471 1.720 1.927
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 236 15.400 6.470 1.693 1.925
Cash - - - - - 1.676 191 0 27 2
Shareholders Funds - - - - - -10.991 -5.032 -14.830 -16.972 -17.171
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.237 19.870 21.436 23.436 24.519
Income in Advance - - - - - 44.223 41.060 31.028 17.379 7.526
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.925 euro and cash availability of 2 euro.
The company's Equity was valued at -17.171 euro, while total Liabilities amounted to 24.519 euro. Equity decreased by -250 euro, from -16.972 euro in 2022, to -17.171 in 2023. The Debt Ratio was 164.8% in the year 2023.
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