2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.508 | 2.037 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 3.275 |
Total Income - EUR | 65.666 | 2.037 | 56 | 11.821 | 0 | 0 | 0 | 0 | 0 | 7.135 |
Total Expenses - EUR | 65.330 | 31 | 22 | 16.252 | 63 | 21 | 12 | 13 | 24 | 7.032 |
Gross Profit/Loss - EUR | 336 | 2.006 | 33 | -4.431 | -63 | -21 | -12 | -13 | -24 | 103 |
Net Profit/Loss - EUR | 282 | 1.684 | 32 | -4.785 | -63 | -21 | -12 | -13 | -24 | -494 |
Employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tikonstruct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 3.322 | 3.311 | 3.386 | 3.452 | 3.520 | 3.586 | 17.592 | 17.773 | 17.626 |
Current Assets | 94.968 | 98.256 | 97.294 | 95.637 | 93.875 | 92.035 | 90.279 | 35.134 | 35.224 | 35.953 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 30.273 | 30.525 | 30.214 | 29.705 | 29.161 | 28.600 | 28.060 | 27.441 | 27.530 | 24.438 |
Cash | 64.696 | 67.730 | 67.080 | 65.932 | 64.714 | 63.435 | 62.218 | 7.693 | 7.694 | 11.514 |
Shareholders Funds | 82.197 | 84.567 | 83.736 | 77.534 | 76.047 | 74.553 | 73.127 | 15.567 | 15.591 | 15.049 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.398 | 31.462 | 31.150 | 21.689 | 21.348 | 20.934 | 20.538 | 22.878 | 22.954 | 20.903 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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