Financial results - TIAI COMPROD SRL

Financial Summary - Tiai Comprod Srl
Unique identification code: 32636090
Registration number: J2014000006524
Nace: 4299
Sales - Ron
14.938
Net Profit - Ron
-9.633
Employees
1
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Company Tiai Comprod Srl with Fiscal Code 32636090 recorded a turnover of 2024 of 14.938, with a net profit of -9.633 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiai Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.594 11.426 39.410 1.806 43.444 20.095 18.992 11.471 1.975 14.938
Total Income - EUR 34.594 11.426 39.410 1.806 43.444 20.095 18.992 11.471 8.040 14.938
Total Expenses - EUR 34.282 17.872 33.515 1.236 18.865 46.893 34.520 10.797 7.146 24.450
Gross Profit/Loss - EUR 312 -6.446 5.895 570 24.579 -26.798 -15.528 674 894 -9.512
Net Profit/Loss - EUR 306 -6.560 4.879 570 24.310 -27.028 -16.098 516 814 -9.633
Employees 0 1 0 3 1 0 0 2 0 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 increased by 660.5%, from 1.975 euro in the year 2023, to 14.938 euro in 2024. The Net Profit decreased by -809 euro, from 814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiai Comprod Srl - CUI 32636090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.219 3.187 3.133 2.954 2.897 5.299 3.174 3.788 3.777 3.756
Current Assets 3.517 2.409 13.178 16.881 32.563 16.476 812 443 443 6.125
Inventories 1.409 0 116 1.910 0 8.692 415 397 396 5.132
Receivables 1.313 494 7.118 9.136 10.437 7.733 96 0 0 0
Cash 795 1.915 5.944 5.835 22.126 51 301 46 47 993
Shareholders Funds 291 -6.515 4.923 5.288 30.248 2.647 -13.538 -13.063 -12.210 -21.775
Social Capital 0 45 44 43 0 41 40 41 40 40
Debts 6.446 12.111 11.388 14.547 5.212 19.128 17.524 17.295 16.430 31.655
Income in Advance 0 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.125 euro in 2024 which includes Inventories of 5.132 euro, Receivables of 0 euro and cash availability of 993 euro.
The company's Equity was valued at -21.775 euro, while total Liabilities amounted to 31.655 euro. Equity decreased by -9.633 euro, from -12.210 euro in 2023, to -21.775 in 2024.

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