Company Tia & Bia Construct S.r.l. with Fiscal Code 42871310
recorded a turnover of 2024 of
292.977,
with a net profit of
52.893
and having an average number of employees of
7.
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 -
Tia & Bia Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.899
79.724
105.745
165.551
292.977
Total Income - EUR
-
-
-
-
-
61.991
79.724
106.882
165.551
292.977
Total Expenses - EUR
-
-
-
-
-
60.517
75.916
70.925
120.676
232.261
Gross Profit/Loss - EUR
-
-
-
-
-
1.475
3.808
35.957
44.875
60.716
Net Profit/Loss - EUR
-
-
-
-
-
855
3.106
35.040
43.425
52.893
Employees
-
-
-
-
-
7
5
5
5
7
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 78.0%, from 165.551 euro in the year 2023, to 292.977 euro in 2024.
The Net Profit increased by 9.711 euro, from 43.425 euro in 2023, to 52.893 in the last year.
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Financial Rating - TIA & BIA CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Tia & Bia Construct S.r.l.
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Insolvency Probability
Financial Reports - Tia & Bia Construct 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 -
Tia & Bia Construct S.r.l. - CUI 42871310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22
14
1.590
11.277
10.052
Current Assets
-
-
-
-
-
10.560
27.411
88.902
136.733
205.555
Inventories
-
-
-
-
-
5.253
4.370
18.532
38.584
15.867
Receivables
-
-
-
-
-
4.542
22.990
62.664
91.390
186.969
Cash
-
-
-
-
-
764
51
7.706
6.759
2.719
Shareholders Funds
-
-
-
-
-
896
3.982
39.035
82.342
134.775
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.686
23.442
51.457
65.669
80.832
Income in Advance
-
-
-
-
-
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
205.555 euro in 2024 which includes Inventories of
15.867 euro, Receivables of
186.969 euro and cash availability of
2.719 euro.
The company's Equity was valued at
134.775 euro, while total Liabilities amounted to
80.832 euro.
Equity increased by 52.893 euro, from 82.342 euro in 2023, to 134.775 in 2024.
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