Company Ioan Ţilicu S.r.l. with Fiscal Code 46330732
recorded a turnover of 2024 of
- ,
with a net profit of
-8.184
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ioan Ţilicu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
872
1.900
0
Total Income - EUR
-
-
-
-
-
-
-
1.480
7.433
6.130
Total Expenses - EUR
-
-
-
-
-
-
-
1.247
13.254
14.314
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
233
-5.820
-8.184
Net Profit/Loss - EUR
-
-
-
-
-
-
-
224
-5.839
-8.184
Employees
-
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Ioan Ţilicu S.r.l.
Financial Rating - IOAN ŢILICU S.R.L.
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Financial Rating
Payment Limits - Ioan Ţilicu S.r.l.
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Prob. of insolvency - Ioan Ţilicu S.r.l.
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Insolvency Probability
Financial Reports - Ioan Ţilicu S.r.l.
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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 -
Ioan Ţilicu S.r.l. - CUI 46330732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
23.543
20.537
16.533
Current Assets
-
-
-
-
-
-
-
919
3.907
841
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
162
0
0
Cash
-
-
-
-
-
-
-
757
3.907
841
Shareholders Funds
-
-
-
-
-
-
-
265
-5.575
-13.729
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.263
9.482
14.569
Income in Advance
-
-
-
-
-
-
-
23.543
20.537
16.533
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
841 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
841 euro.
The company's Equity was valued at
-13.729 euro, while total Liabilities amounted to
14.569 euro.
Equity decreased by -8.184 euro, from -5.575 euro in 2023, to -13.729 in 2024.
The Debt Ratio was 83.9% in the year 2024.
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