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Financial results - TIA & DUTU CONSTRUCT S.R.L.

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Financial Summary - Tia & Dutu Construct S.r.l.
Unique identification code: 43900391
Registration number: J22/906/2021
Nace: 4673
Sales - Ron
86.650
Net Profit - Ron
2.057
Employees
1
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Company Tia & Dutu Construct S.r.l. with Fiscal Code 43900391 recorded a turnover of 2024 of 86.650, with a net profit of 2.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia & Dutu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.589 129.815 129.757 86.650
Total Income - EUR - - - - - - 60.087 141.786 134.740 95.966
Total Expenses - EUR - - - - - - 58.634 121.709 132.590 92.629
Gross Profit/Loss - EUR - - - - - - 1.453 20.078 2.150 3.338
Net Profit/Loss - EUR - - - - - - 1.059 18.779 982 2.057
Employees - - - - - - 2 3 3 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. In the last year of activity, the sales decreased by -32.8%, from 129.757 euro in the year 2023, to 86.650 euro in 2024. The Net Profit increased by 1.080 euro, from 982 euro in 2023, to 2.057 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Dutu Construct S.r.l. - CUI 43900391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 99.380
Current Assets - - - - - - 16.905 67.482 77.670 73.367
Inventories - - - - - - 16.112 32.176 38.273 44.510
Receivables - - - - - - 0 5.388 32.164 22.708
Cash - - - - - - 793 29.917 7.234 6.149
Shareholders Funds - - - - - - 1.099 19.882 20.804 22.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.806 47.600 56.866 149.972
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.367 euro in 2024 which includes Inventories of 44.510 euro, Receivables of 22.708 euro and cash availability of 6.149 euro.
The company's Equity was valued at 22.775 euro, while total Liabilities amounted to 149.972 euro. Equity increased by 2.088 euro, from 20.804 euro in 2023, to 22.775 in 2024.
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