Financial results - TIC CONSULTRAD INVEST S.R.L.

Financial Summary - Tic Consultrad Invest S.r.l.
Unique identification code: 25721002
Registration number: J28/395/2009
Nace: 7112
Sales - Ron
9.161
Net Profit - Ron
148
Employees
1
Open Account
Company Tic Consultrad Invest S.r.l. with Fiscal Code 25721002 recorded a turnover of 2024 of 9.161, with a net profit of 148 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 - Tic Consultrad Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766 3.820 967 0 2.005 3.002 10.482 7.517 11.503 9.161
Total Income - EUR 7.766 3.820 967 0 2.005 3.002 10.482 7.517 11.503 9.161
Total Expenses - EUR 5.453 3.129 2.797 0 5.491 6.599 5.794 6.344 8.705 8.936
Gross Profit/Loss - EUR 2.313 692 -1.830 0 -3.486 -3.597 4.687 1.173 2.798 225
Net Profit/Loss - EUR 2.080 577 -1.844 0 -3.506 -3.627 4.582 1.098 2.683 148
Employees 0 0 1 0 1 1 1 1 0 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 -19.9%, from 11.503 euro in the year 2023, to 9.161 euro in 2024. The Net Profit decreased by -2.521 euro, from 2.683 euro in 2023, to 148 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 - Tic Consultrad Invest S.r.l. - CUI 25721002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.116 2.520 2.478 0 2.385 2.340 2.288 2.295 2.288 2.275
Current Assets 33.008 34.911 31.932 0 30.013 22.954 25.804 26.957 29.615 16.235
Inventories 0 0 0 0 0 0 0 0 0 111
Receivables 345 2.228 2.072 0 0 0 0 0 2.293 4.974
Cash 32.663 32.683 29.861 0 30.013 22.954 25.804 26.957 27.322 11.150
Shareholders Funds 35.189 35.407 32.964 0 26.758 22.624 26.704 27.885 30.484 16.348
Social Capital 45 45 44 0 42 41 40 41 40 0
Debts 1.936 2.025 1.446 0 5.640 2.670 1.387 1.367 1.419 2.162
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 "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 16.235 euro in 2024 which includes Inventories of 111 euro, Receivables of 4.974 euro and cash availability of 11.150 euro.
The company's Equity was valued at 16.348 euro, while total Liabilities amounted to 2.162 euro. Equity decreased by -13.965 euro, from 30.484 euro in 2023, to 16.348 in 2024.

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