Financial results - TIANA PROJECT SRL

Financial Summary - Tiana Project Srl
Unique identification code: 31328890
Registration number: J22/450/2013
Nace: 7112
Sales - Ron
60.478
Net Profit - Ron
48.296
Employee
1
The most important financial indicators for the company Tiana Project Srl - Unique Identification Number 31328890: sales in 2023 was 60.478 euro, registering a net profit of 48.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiana Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.231 56.524 85.153 126.572 71.515 24.757 56.689 28.979 70.453 60.478
Total Income - EUR 67.302 57.012 85.467 130.532 81.438 26.009 57.212 90.975 80.429 60.684
Total Expenses - EUR 56.605 48.297 39.903 83.532 90.322 54.701 34.195 84.270 16.794 11.783
Gross Profit/Loss - EUR 10.697 8.716 45.564 46.999 -8.883 -28.692 23.017 6.705 63.634 48.901
Net Profit/Loss - EUR 8.935 6.706 38.169 44.177 -9.697 -29.108 22.450 5.697 62.830 48.296
Employees 3 3 3 4 3 2 2 2 2 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. In the last year of activity, the sales decreased by -13.9%, from 70.453 euro in the year 2022, to 60.478 euro in 2023. The Net Profit decreased by -14.344 euro, from 62.830 euro in 2022, to 48.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiana Project Srl - CUI 31328890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.172 10.677 47.582 34.549 107.730 92.519 69.231 3.770 0 0
Current Assets 39.849 50.694 44.069 58.456 37.673 27.587 28.631 58.179 114.525 165.918
Inventories 3.847 0 0 4.151 23.775 15.968 12.605 12.325 12.364 12.355
Receivables 19.747 50.680 38.410 45.187 12.771 11.872 16.013 31.239 102.141 153.526
Cash 16.256 14 5.659 9.119 1.127 -254 13 14.614 21 37
Shareholders Funds 36.671 43.682 38.223 44.229 33.721 3.960 26.335 31.447 94.375 142.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.351 14.982 53.429 46.662 109.606 114.111 69.531 28.070 17.711 21.101
Income in Advance 0 2.706 2.678 2.633 2.585 2.535 2.487 2.431 2.439 2.432
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 "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 165.918 euro in 2023 which includes Inventories of 12.355 euro, Receivables of 153.526 euro and cash availability of 37 euro.
The company's Equity was valued at 142.385 euro, while total Liabilities amounted to 21.101 euro. Equity increased by 48.296 euro, from 94.375 euro in 2022, to 142.385 in 2023. The Debt Ratio was 12.7% in the year 2023.

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