Company Tiamo Com Srl with Fiscal Code 7496395
recorded a turnover of 2024 of
416.531,
with a net profit of
166.949
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiamo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
77.677
198.204
271.724
344.529
223.362
353.981
244.180
416.531
Total Income - EUR
0
0
77.784
198.918
272.034
345.203
227.260
360.121
244.356
419.070
Total Expenses - EUR
0
116
40.248
58.786
144.089
190.539
168.482
154.211
181.846
223.126
Gross Profit/Loss - EUR
0
-116
37.536
140.133
127.946
154.664
58.779
205.911
62.510
195.944
Net Profit/Loss - EUR
0
-116
36.759
138.143
125.225
151.499
56.812
202.861
60.475
166.949
Employees
0
0
5
5
12
21
14
12
12
11
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 71.5%, from 244.180 euro in the year 2023, to 416.531 euro in 2024.
The Net Profit increased by 106.812 euro, from 60.475 euro in 2023, to 166.949 in the last year.
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Financial Rating - TIAMO COM SRL
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Financial Reports - Tiamo Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiamo Com Srl - CUI 7496395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.658
7.784
5.376
6.887
3.772
8.468
7.332
20.531
Current Assets
4.684
4.591
37.872
146.958
138.708
159.175
66.977
231.427
90.803
221.585
Inventories
4.434
4.389
0
0
0
0
0
0
0
0
Receivables
56
55
1.643
408
49.045
83.067
12.824
153.443
42.788
197.632
Cash
194
148
36.228
146.549
89.663
76.109
54.153
77.984
48.015
23.953
Shareholders Funds
37
-79
36.680
138.503
125.578
151.846
59.741
206.821
64.852
171.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.647
4.671
4.849
16.239
18.505
14.216
11.338
30.175
28.050
37.864
Income in Advance
0
0
0
0
0
0
0
0
0
21.345
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
"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
221.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
197.632 euro and cash availability of
23.953 euro.
The company's Equity was valued at
171.301 euro, while total Liabilities amounted to
37.864 euro.
Equity increased by 106.812 euro, from 64.852 euro in 2023, to 171.301 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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