Financial results - TIANAP CONSTRUCT S.R.L.

Financial Summary - Tianap Construct S.r.l.
Unique identification code: 46364247
Registration number: J15/1029/2022
Nace: 4120
Sales - Ron
13.262
Net Profit - Ron
-11.889
Employee
6
The most important financial indicators for the company Tianap Construct S.r.l. - Unique Identification Number 46364247: sales in 2023 was 13.262 euro, registering a net profit of -11.889 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tianap Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.853 13.262
Total Income - EUR - - - - - - - - 19.411 52.472
Total Expenses - EUR - - - - - - - - 18.382 64.229
Gross Profit/Loss - EUR - - - - - - - - 1.029 -11.756
Net Profit/Loss - EUR - - - - - - - - 990 -11.889
Employees - - - - - - - - 3 6
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 increased by 245.3%, from 3.853 euro in the year 2022, to 13.262 euro in 2023. The Net Profit decreased by -987 euro, from 990 euro in 2022, to 0 in the last year.

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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 - Tianap Construct S.r.l. - CUI 46364247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 55.036 47.985
Current Assets - - - - - - - - 35.247 1.765
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.554 0
Cash - - - - - - - - 10.693 1.765
Shareholders Funds - - - - - - - - 1.031 -10.861
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.595 13.322
Income in Advance - - - - - - - - 82.657 47.290
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 "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 1.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.765 euro.
The company's Equity was valued at -10.861 euro, while total Liabilities amounted to 13.322 euro. Equity decreased by -11.889 euro, from 1.031 euro in 2022, to -10.861 in 2023. The Debt Ratio was 26.8% in the year 2023.

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