Financial results - CAIUS TIC CONSTRUCT S.R.L.

Financial Summary - Caius Tic Construct S.r.l.
Unique identification code: 39576743
Registration number: J35/2279/2018
Nace: 4120
Sales - Ron
55.477
Net Profit - Ron
20.896
Employees
2
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Company Caius Tic Construct S.r.l. with Fiscal Code 39576743 recorded a turnover of 2024 of 55.477, with a net profit of 20.896 and having an average number of employees of 2. 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 - Caius Tic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 15.362 12.084 14.575 27.294 20.014 55.477
Total Income - EUR - - - 1.074 15.362 12.084 14.575 27.294 20.014 55.477
Total Expenses - EUR - - - 1.663 13.631 11.645 11.727 25.137 24.112 34.054
Gross Profit/Loss - EUR - - - -588 1.731 439 2.848 2.157 -4.098 21.424
Net Profit/Loss - EUR - - - -599 1.578 318 2.702 1.884 -4.280 20.896
Employees - - - 1 2 1 1 3 2 2
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 178.7%, from 20.014 euro in the year 2023, to 55.477 euro in 2024. The Net Profit increased by 20.896 euro, from 0 euro in 2023, to 20.896 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 - Caius Tic Construct S.r.l. - CUI 39576743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.816 1.306 796
Current Assets - - - 78 2.550 2.007 5.002 4.861 1.368 22.080
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 20.103
Cash - - - 78 2.550 2.007 5.002 4.861 1.368 1.976
Shareholders Funds - - - -556 1.032 1.331 4.003 5.900 1.602 22.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 634 1.517 676 998 777 1.071 386
Income in Advance - - - 0 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 22.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 1.976 euro.
The company's Equity was valued at 22.490 euro, while total Liabilities amounted to 386 euro. Equity increased by 20.896 euro, from 1.602 euro in 2023, to 22.490 in 2024.

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