Financial results - TIHE SERV SRL

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Financial Summary - Tihe Serv Srl
Unique identification code: 6976999
Registration number: J29/197/1995
Nace: 4322
Sales - Ron
207.771
Net Profit - Ron
15.567
Employee
6
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The most important financial indicators for the company Tihe Serv Srl - Unique Identification Number 6976999: sales in 2023 was 207.771 euro, registering a net profit of 15.567 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tihe Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.925 576.739 591.893 550.095 494.548 484.537 341.187 379.336 263.173 207.771
Total Income - EUR 464.195 576.926 592.045 550.519 527.922 487.600 341.472 380.026 273.536 215.619
Total Expenses - EUR 458.677 486.701 499.441 512.891 484.042 425.339 352.527 345.829 275.368 197.895
Gross Profit/Loss - EUR 5.518 90.225 92.604 37.627 43.880 62.261 -11.055 34.197 -1.832 17.723
Net Profit/Loss - EUR 3.269 76.994 80.970 32.439 39.568 57.783 -14.470 30.635 -4.579 15.567
Employees 17 17 19 16 15 15 15 15 9 6
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 decreased by -20.8%, from 263.173 euro in the year 2022, to 207.771 euro in 2023. The Net Profit increased by 15.567 euro, from 0 euro in 2022, to 15.567 in the last year.
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Tihe Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tihe Serv Srl - CUI 6976999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.801 97.120 109.852 125.715 142.003 142.877 162.065 165.420 175.727 158.522
Current Assets 228.416 270.930 318.665 195.963 199.496 225.228 176.121 319.687 199.812 80.199
Inventories 65.345 62.083 91.714 64.010 40.163 30.294 28.752 80.671 14.027 3.260
Receivables 57.111 157.034 73.220 46.718 78.569 112.824 26.885 11.087 35.527 8.639
Cash 61.338 51.812 64.661 41.454 80.764 82.110 120.484 227.929 150.259 68.300
Shareholders Funds 129.569 207.644 210.287 164.751 170.352 186.035 111.351 139.516 104.640 119.890
Social Capital 4.908 4.949 4.899 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 257.507 239.821 273.939 193.425 172.169 181.195 190.486 290.022 192.292 46.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.199 euro in 2023 which includes Inventories of 3.260 euro, Receivables of 8.639 euro and cash availability of 68.300 euro.
The company's Equity was valued at 119.890 euro, while total Liabilities amounted to 46.111 euro. Equity increased by 15.567 euro, from 104.640 euro in 2022, to 119.890 in 2023.
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