Company Tiadi Construction Srl with Fiscal Code 36544976
recorded a turnover of 2024 of
147.582,
with a net profit of
-27.490
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiadi Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.094
52.367
192.422
186.692
179.312
197.085
237.512
176.327
147.582
Total Income - EUR
-
6.094
70.345
212.754
188.353
179.311
198.652
239.980
204.516
153.646
Total Expenses - EUR
-
5.267
93.608
163.327
170.684
138.511
172.461
174.475
206.266
181.135
Gross Profit/Loss - EUR
-
827
-23.263
49.427
17.669
40.800
26.191
65.505
-1.750
-27.490
Net Profit/Loss - EUR
-
706
-23.967
47.299
15.786
39.006
24.455
63.487
-3.357
-27.490
Employees
-
0
3
6
5
0
4
4
4
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 -15.8%, from 176.327 euro in the year 2023, to 147.582 euro in 2024.
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Financial Reports - Tiadi Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiadi Construction Srl - CUI 36544976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
29.919
53.660
30.364
145.179
299.966
301.287
309.044
349.966
Current Assets
-
6.215
15.132
56.434
62.347
59.354
55.813
60.870
46.484
39.701
Inventories
-
1.050
5.999
2.992
1.966
0
2.122
2.896
4.067
5.295
Receivables
-
1.467
5.272
45.729
27.117
45.304
49.384
49.714
32.920
23.892
Cash
-
3.699
3.862
7.713
33.264
14.050
4.308
8.260
9.497
10.514
Shareholders Funds
-
750
-23.229
24.500
39.811
78.063
117.178
181.028
177.122
148.643
Social Capital
-
45
44
47
46
45
44
45
44
44
Debts
-
5.465
68.281
86.461
53.750
126.469
238.610
181.806
199.620
241.024
Income in Advance
-
0
0
0
0
0
8.490
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
"4941 - 4941"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.701 euro in 2024 which includes Inventories of
5.295 euro, Receivables of
23.892 euro and cash availability of
10.514 euro.
The company's Equity was valued at
148.643 euro, while total Liabilities amounted to
241.024 euro.
Equity decreased by -27.490 euro, from 177.122 euro in 2023, to 148.643 in 2024.
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