Financial results - TIANA PROJECT SRL

Financial Summary - Tiana Project Srl
Unique identification code: 31328890
Registration number: J2013000450223
Nace: 7112
Sales - Ron
54.297
Net Profit - Ron
43.649
Employees
1
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Company Tiana Project Srl with Fiscal Code 31328890 recorded a turnover of 2024 of 54.297, with a net profit of 43.649 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiana Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.524 85.153 126.572 71.515 24.757 56.689 28.979 70.453 60.478 54.297
Total Income - EUR 57.012 85.467 130.532 81.438 26.009 57.212 90.975 80.429 60.684 56.305
Total Expenses - EUR 48.297 39.903 83.532 90.322 54.701 34.195 84.270 16.794 11.783 10.967
Gross Profit/Loss - EUR 8.716 45.564 46.999 -8.883 -28.692 23.017 6.705 63.634 48.901 45.337
Net Profit/Loss - EUR 6.706 38.169 44.177 -9.697 -29.108 22.450 5.697 62.830 48.296 43.649
Employees 3 3 4 3 2 2 2 2 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. In the last year of activity, the sales decreased by -9.7%, from 60.478 euro in the year 2023, to 54.297 euro in 2024. The Net Profit decreased by -4.377 euro, from 48.296 euro in 2023, to 43.649 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 - Tiana Project Srl - CUI 31328890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.677 47.582 34.549 107.730 92.519 69.231 3.770 0 0 0
Current Assets 50.694 44.069 58.456 37.673 27.587 28.631 58.179 114.525 165.918 206.783
Inventories 0 0 4.151 23.775 15.968 12.605 12.325 12.364 12.355 12.286
Receivables 50.680 38.410 45.187 12.771 11.872 16.013 31.239 102.141 153.526 194.447
Cash 14 5.659 9.119 1.127 -254 13 14.614 21 37 50
Shareholders Funds 43.682 38.223 44.229 33.721 3.960 26.335 31.447 94.375 142.385 185.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.982 53.429 46.662 109.606 114.111 69.531 28.070 17.711 21.101 19.127
Income in Advance 2.706 2.678 2.633 2.585 2.535 2.487 2.431 2.439 2.432 2.418
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.783 euro in 2024 which includes Inventories of 12.286 euro, Receivables of 194.447 euro and cash availability of 50 euro.
The company's Equity was valued at 185.238 euro, while total Liabilities amounted to 19.127 euro. Equity increased by 43.649 euro, from 142.385 euro in 2023, to 185.238 in 2024. The Debt Ratio was 9.2% in the year 2024.

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