Financial results - PROIEX TIKOSI S.R.L.

Financial Summary - Proiex Tikosi S.r.l.
Unique identification code: 33271146
Registration number: J14/145/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-4.798
Employees
Open Account
Company Proiex Tikosi S.r.l. with Fiscal Code 33271146 recorded a turnover of 2024 of - , with a net profit of -4.798 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiex Tikosi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.919 98.424 133.160 58.853 76.220 64.021 119.455 44.179 0 0
Total Income - EUR 122.920 98.424 133.557 58.853 84.004 65.477 126.773 52.044 455 0
Total Expenses - EUR 117.535 96.348 121.040 57.703 78.468 83.061 150.683 57.459 8.487 4.798
Gross Profit/Loss - EUR 5.385 2.076 12.516 1.151 5.536 -17.584 -23.910 -5.415 -8.032 -4.798
Net Profit/Loss - EUR 4.513 1.569 10.552 568 4.774 -18.224 -25.105 -5.857 -8.032 -4.798
Employees 4 5 3 2 4 4 7 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROIEX TIKOSI 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 - Proiex Tikosi S.r.l. - CUI 33271146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 -28 937 617 3.461 10.272 9.559 6.203 2.868 1.556
Current Assets 18.837 6.776 29.452 22.009 36.061 43.004 57.371 48.007 42.168 31.390
Inventories 3.099 1.915 11.494 16.236 30.318 37.451 42.975 40.897 35.399 30.607
Receivables 7.058 1.978 1.643 5.433 2.620 4.800 6.367 6.851 6.612 629
Cash 8.679 2.883 16.314 341 3.123 753 8.029 259 157 154
Shareholders Funds 7.239 -2.681 7.916 8.338 12.951 -5.519 -30.501 -37.061 -44.980 -49.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.111 9.800 10.653 12.712 27.731 59.933 98.545 92.861 91.602 84.049
Income in Advance 151 0 12.184 2.149 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.390 euro in 2024 which includes Inventories of 30.607 euro, Receivables of 629 euro and cash availability of 154 euro.
The company's Equity was valued at -49.527 euro, while total Liabilities amounted to 84.049 euro. Equity decreased by -4.798 euro, from -44.980 euro in 2023, to -49.527 in 2024. The Debt Ratio was 243.5% in the year 2024.

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