Company Ti Service Srl with Fiscal Code 16116878
recorded a turnover of 2024 of
544.052,
with a net profit of
7.280
and having an average number of employees of
21.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ti Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.842
254.813
190.780
290.089
340.316
275.012
402.421
646.720
715.188
544.052
Total Income - EUR
297.139
243.824
221.090
283.497
392.765
332.251
553.577
673.456
728.129
672.499
Total Expenses - EUR
293.681
240.864
218.011
278.293
387.395
325.401
492.019
598.299
669.549
659.997
Gross Profit/Loss - EUR
3.458
2.960
3.079
5.204
5.369
6.850
61.559
75.157
58.580
12.502
Net Profit/Loss - EUR
688
583
1.200
2.289
2.801
4.221
55.302
69.471
47.591
7.280
Employees
17
15
16
14
13
14
17
18
20
21
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 -23.5%, from 715.188 euro in the year 2023, to 544.052 euro in 2024.
The Net Profit decreased by -40.045 euro, from 47.591 euro in 2023, to 7.280 in the last year.
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Financial Rating - TI SERVICE SRL
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Insolvency Probability
Financial Reports - Ti Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ti Service Srl - CUI 16116878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.069
93.582
80.539
63.862
61.458
214.371
318.075
311.933
300.570
290.850
Current Assets
289.051
312.452
406.461
416.722
430.919
506.233
434.775
640.396
766.373
848.711
Inventories
138.942
158.733
274.406
251.831
260.574
347.125
239.677
356.899
327.962
386.326
Receivables
123.912
142.990
106.710
145.928
124.958
130.351
164.234
191.210
392.295
410.028
Cash
26.198
10.729
25.346
18.962
45.387
28.757
30.864
92.287
46.117
52.357
Shareholders Funds
112.499
111.934
111.241
111.488
111.722
113.825
166.603
236.592
283.465
289.161
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
280.621
294.099
375.760
369.096
380.655
606.779
586.246
715.738
783.478
850.400
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848.711 euro in 2024 which includes Inventories of
386.326 euro, Receivables of
410.028 euro and cash availability of
52.357 euro.
The company's Equity was valued at
289.161 euro, while total Liabilities amounted to
850.400 euro.
Equity increased by 7.280 euro, from 283.465 euro in 2023, to 289.161 in 2024.
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