The most important financial indicators for the company Tiamo Com Srl - Unique Identification Number 7496395:
sales in 2024 was
2.071.948
euro, registering a net profit of
830.456
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 71.5%, from 244.180 euro in the year 2023, to 2.071.948 euro in 2024.
The Net Profit increased by 531.315 euro, from 60.475 euro in 2023, to 830.456 in the last year.
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 -
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
102.126
Current Assets
4.684
4.591
37.872
146.958
138.708
159.175
66.977
231.427
90.803
1.102.229
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
983.082
Cash
194
148
36.228
146.549
89.663
76.109
54.153
77.984
48.015
119.147
Shareholders Funds
37
-79
36.680
138.503
125.578
151.846
59.741
206.821
64.852
852.105
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
4.647
4.671
4.849
16.239
18.505
14.216
11.338
30.175
28.050
188.348
Income in Advance
0
0
0
0
0
0
0
0
0
106.175
Exchange rate - RON
1
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
1.102.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
983.082 euro and cash availability of
119.147 euro.
The company's Equity was valued at
852.105 euro, while total Liabilities amounted to
188.348 euro.
Equity increased by 531.315 euro, from 64.852 euro in 2023, to 852.105 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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