Financial results - TIASMIR-CONSTRUCT SRL

Financial Summary - Tiasmir-Construct Srl
Unique identification code: 18320288
Registration number: J2006000064114
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.221
Employees
Open Account
Company Tiasmir-Construct Srl with Fiscal Code 18320288 recorded a turnover of 2024 of - , with a net profit of -2.221 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiasmir-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.191 7.930 4.389 4.171 4.138 4.468 4.082 3.890 3.864 2.221
Gross Profit/Loss - EUR -4.191 -7.930 -4.389 -4.171 -4.138 -4.468 -4.082 -3.890 -3.864 -2.221
Net Profit/Loss - EUR -4.191 -7.930 -4.389 -4.171 -4.138 -4.468 -4.082 -3.890 -3.864 -2.221
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Tiasmir-Construct Srl - CUI 18320288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.951 67.834 64.282 60.742 57.250 53.894 50.478 48.407 46.040 43.610
Current Assets 214 236 328 391 447 543 578 577 650 618
Inventories 15 14 14 14 14 0 0 0 0 0
Receivables 181 209 300 352 409 516 556 577 583 585
Cash 18 13 14 25 24 27 22 0 67 33
Shareholders Funds -23.481 -31.171 -35.032 -38.561 -41.952 -45.624 -48.695 -52.735 -56.440 -58.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.645 99.242 99.642 99.693 99.649 100.061 99.751 101.720 103.130 102.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 33 euro.
The company's Equity was valued at -58.346 euro, while total Liabilities amounted to 102.574 euro. Equity decreased by -2.221 euro, from -56.440 euro in 2023, to -58.346 in 2024.

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