Financial results - DORIN TIGLAR CONSTRUCT S.R.L.

Financial Summary - Dorin Tiglar Construct S.r.l.
Unique identification code: 41393985
Registration number: J26/1529/2019
Nace: 4120
Sales - Ron
23.566
Net Profit - Ron
1.594
Employees
2
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Company Dorin Tiglar Construct S.r.l. with Fiscal Code 41393985 recorded a turnover of 2024 of 23.566, with a net profit of 1.594 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 - Dorin Tiglar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.670 79.599 152.655 124.318 75.122 23.566
Total Income - EUR - - - - 114.670 185.198 201.891 124.318 110.632 23.566
Total Expenses - EUR - - - - 130.424 171.664 177.669 120.125 108.997 21.266
Gross Profit/Loss - EUR - - - - -15.754 13.533 24.222 4.193 1.635 2.301
Net Profit/Loss - EUR - - - - -16.911 12.737 22.203 2.950 529 1.594
Employees - - - - 3 4 0 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 decreased by -68.5%, from 75.122 euro in the year 2023, to 23.566 euro in 2024. The Net Profit increased by 1.067 euro, from 529 euro in 2023, to 1.594 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 - Dorin Tiglar Construct S.r.l. - CUI 41393985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 31.163 31.259 31.164 30.990
Current Assets - - - - 48.832 294.008 315.103 300.033 224.686 142.027
Inventories - - - - 7.903 130.156 192.186 206.396 53.937 53.635
Receivables - - - - 0 155.561 100.137 88.981 170.094 84.963
Cash - - - - 40.928 8.291 22.780 4.656 656 3.429
Shareholders Funds - - - - -16.869 -3.811 18.476 21.484 21.948 23.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.700 297.819 327.789 353.447 277.408 192.860
Income in Advance - - - - 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 142.027 euro in 2024 which includes Inventories of 53.635 euro, Receivables of 84.963 euro and cash availability of 3.429 euro.
The company's Equity was valued at 23.419 euro, while total Liabilities amounted to 192.860 euro. Equity increased by 1.594 euro, from 21.948 euro in 2023, to 23.419 in 2024.

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