Financial results - FLORIN ŢILEA CONSTRUCT S.R.L.

Financial Summary - Florin Ţilea Construct S.r.l.
Unique identification code: 47724719
Registration number: J30/226/2023
Nace: 4333
Sales - Ron
37.091
Net Profit - Ron
-2.300
Employees
1
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Company Florin Ţilea Construct S.r.l. with Fiscal Code 47724719 recorded a turnover of 2024 of 37.091, with a net profit of -2.300 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Ţilea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.502 37.091
Total Income - EUR - - - - - - - - 29.502 37.091
Total Expenses - EUR - - - - - - - - 27.321 39.030
Gross Profit/Loss - EUR - - - - - - - - 2.181 -1.939
Net Profit/Loss - EUR - - - - - - - - 1.906 -2.300
Employees - - - - - - - - 1 1
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 26.4%, from 29.502 euro in the year 2023, to 37.091 euro in 2024. The Net Profit decreased by -1.895 euro, from 1.906 euro in 2023, to 0 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 - Florin Ţilea Construct S.r.l. - CUI 47724719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.878 757
Inventories - - - - - - - - 4.030 0
Receivables - - - - - - - - 0 21
Cash - - - - - - - - 1.848 736
Shareholders Funds - - - - - - - - 1.946 -364
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.932 1.121
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 736 euro.
The company's Equity was valued at -364 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -2.300 euro, from 1.946 euro in 2023, to -364 in 2024.

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