Financial results - TIASUM INT & REP S.R.L.

Financial Summary - Tiasum Int & Rep S.r.l.
Unique identification code: 41335836
Registration number: J2019002292292
Nace: 4100
Sales - Ron
10.172
Net Profit - Ron
2.644
Employees
2
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Company Tiasum Int & Rep S.r.l. with Fiscal Code 41335836 recorded a turnover of 2024 of 10.172, with a net profit of 2.644 and having an average number of employees of 2. 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 - Tiasum Int & Rep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.450 24.317 18.743 8.552 10.172
Total Income - EUR - - - - 0 20.770 35.167 26.899 21.046 12.103
Total Expenses - EUR - - - - 334 20.938 28.445 27.460 10.006 9.043
Gross Profit/Loss - EUR - - - - -334 -168 6.722 -561 11.040 3.060
Net Profit/Loss - EUR - - - - -334 -300 6.479 -718 9.362 2.644
Employees - - - - 1 2 2 2 1 2
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 increased by 19.6%, from 8.552 euro in the year 2023, to 10.172 euro in 2024. The Net Profit decreased by -6.665 euro, from 9.362 euro in 2023, to 2.644 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 - Tiasum Int & Rep S.r.l. - CUI 41335836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.221 13.812 5.862 7.486 5.352
Current Assets - - - - 38.843 8.657 8.460 8.991 10.395 15.196
Inventories - - - - 19.621 0 0 0 0 0
Receivables - - - - 11.967 5.673 1.071 4.549 4.254 6.866
Cash - - - - 7.255 2.984 7.389 4.441 6.141 8.330
Shareholders Funds - - - - -292 -587 5.905 5.179 14.525 17.112
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.251 9.524 2.829 4.250 1.414 3.436
Income in Advance - - - - 32.884 24.941 13.538 5.424 1.941 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.866 euro and cash availability of 8.330 euro.
The company's Equity was valued at 17.112 euro, while total Liabilities amounted to 3.436 euro. Equity increased by 2.668 euro, from 14.525 euro in 2023, to 17.112 in 2024.

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