The most important financial indicators for the company Ticu Investiţii Imobiliare S.r.l. - Unique Identification Number 42386030:
sales in 2023 was
146.476
euro, registering a net profit of
35.393
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 4.9%, from 140.045 euro in the year 2022, to 146.476 euro in 2023.
The Net Profit increased by 4.798 euro, from 30.688 euro in 2022, to 35.393 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.121 euro and cash availability of
41.582 euro.
The company's Equity was valued at
-77.044 euro, while total Liabilities amounted to
1.387.018 euro.
Equity increased by 32.725 euro, from -110.102 euro in 2022, to -77.044 in 2023.
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