Financial results - TIAGO CONSTRUCT REZIDENT S.R.L.

Financial Summary - Tiago Construct Rezident S.r.l.
Unique identification code: 44381012
Registration number: J2021009704403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-10.995
Employees
1
Open Account
Company Tiago Construct Rezident S.r.l. with Fiscal Code 44381012 recorded a turnover of 2024 of - , with a net profit of -10.995 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiago Construct Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.248 93.620 0 0
Total Income - EUR - - - - - - 69.248 209.573 5.958 4.078
Total Expenses - EUR - - - - - - 101.382 126.140 2.295 15.032
Gross Profit/Loss - EUR - - - - - - -32.135 83.432 3.663 -10.955
Net Profit/Loss - EUR - - - - - - -34.212 81.337 3.605 -10.995
Employees - - - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIAGO CONSTRUCT REZIDENT S.R.L.

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Tiago Construct Rezident 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 - Tiago Construct Rezident S.r.l. - CUI 44381012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.952 33.923
Current Assets - - - - - - 133.086 122.625 126.378 91.150
Inventories - - - - - - 40.537 0 3.369 0
Receivables - - - - - - -594 103.915 122.895 67.077
Cash - - - - - - 93.143 18.710 114 24.073
Shareholders Funds - - - - - - -34.172 47.059 50.521 39.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 167.258 75.566 89.808 85.830
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.077 euro and cash availability of 24.073 euro.
The company's Equity was valued at 39.243 euro, while total Liabilities amounted to 85.830 euro. Equity decreased by -10.995 euro, from 50.521 euro in 2023, to 39.243 in 2024.

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