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

Financial Summary - Tiago Construct Rezident S.r.l.
Unique identification code: 44381012
Registration number: J40/9704/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
3.605
Employee
1
The most important financial indicators for the company Tiago Construct Rezident S.r.l. - Unique Identification Number 44381012: sales in 2023 was - euro, registering a net profit of 3.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiago Construct Rezident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 69.248 93.620 0
Total Income - EUR - - - - - - - 69.248 209.573 5.958
Total Expenses - EUR - - - - - - - 101.382 126.140 2.295
Gross Profit/Loss - EUR - - - - - - - -32.135 83.432 3.663
Net Profit/Loss - EUR - - - - - - - -34.212 81.337 3.605
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 13.952
Current Assets - - - - - - - 133.086 122.625 126.378
Inventories - - - - - - - 40.537 0 3.369
Receivables - - - - - - - -594 103.915 122.895
Cash - - - - - - - 93.143 18.710 114
Shareholders Funds - - - - - - - -34.172 47.059 50.521
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 167.258 75.566 89.808
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.378 euro in 2023 which includes Inventories of 3.369 euro, Receivables of 122.895 euro and cash availability of 114 euro.
The company's Equity was valued at 50.521 euro, while total Liabilities amounted to 89.808 euro. Equity increased by 3.605 euro, from 47.059 euro in 2022, to 50.521 in 2023.

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