Company Tfi Romania Interiors Srl with Fiscal Code 35137125
recorded a turnover of 2024 of
20,
with a net profit of
-30.361
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 -
Tfi Romania Interiors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
1.345
101
20
Total Income - EUR
0
0
0
48
370
41
22
1.345
101
20
Total Expenses - EUR
220
0
0
1.542
38.394
7.731
3.587
16.096
25.014
30.381
Gross Profit/Loss - EUR
-220
0
0
-1.494
-38.024
-7.690
-3.566
-14.751
-24.913
-30.361
Net Profit/Loss - EUR
-220
0
0
-1.494
-38.027
-7.690
-3.566
-14.765
-24.913
-30.361
Employees
0
0
0
0
0
0
0
1
1
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 -80.0%, from 101 euro in the year 2023, to 20 euro in 2024.
Check the financial reports for the company - Tfi Romania Interiors Srl
Financial Rating - TFI ROMANIA INTERIORS SRL
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Prob. of insolvency - Tfi Romania Interiors Srl
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Insolvency Probability
Financial Reports - Tfi Romania Interiors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfi Romania Interiors Srl - CUI 35137125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.999
0
0
0
0
0
Current Assets
115
49
48
29.888
3.174
3.546
5.392
5.569
15.220
4.797
Inventories
0
0
0
7.901
0
-7
41
0
0
0
Receivables
0
0
0
82
899
3.157
3.393
5.274
6.573
4.573
Cash
115
49
48
21.906
2.275
396
1.957
295
8.647
224
Shareholders Funds
-175
-174
-171
-1.662
-39.656
-46.693
-49.223
-59.923
-84.655
-114.542
Social Capital
45
45
44
43
42
41
40
4.258
4.245
4.222
Debts
291
223
219
31.550
44.829
50.240
54.615
65.492
99.874
119.340
Income in Advance
0
0
0
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
4.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.573 euro and cash availability of
224 euro.
The company's Equity was valued at
-114.542 euro, while total Liabilities amounted to
119.340 euro.
Equity decreased by -30.361 euro, from -84.655 euro in 2023, to -114.542 in 2024.
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