Financial results - TIC MAREV S.R.L.

Financial Summary - Tic Marev S.r.l.
Unique identification code: 41183592
Registration number: J12/2218/2019
Nace: 4100
Sales - Ron
139.822
Net Profit - Ron
81.961
Employees
1
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Company Tic Marev S.r.l. with Fiscal Code 41183592 recorded a turnover of 2024 of 139.822, with a net profit of 81.961 and having an average number of employees of 1. 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 - Tic Marev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.636 105.982 215.344 107.718 59.132 139.822
Total Income - EUR - - - - 51.636 105.982 215.344 108.181 59.246 152.817
Total Expenses - EUR - - - - 37.234 62.279 200.353 102.933 49.082 56.594
Gross Profit/Loss - EUR - - - - 14.402 43.703 14.991 5.247 10.165 96.223
Net Profit/Loss - EUR - - - - 13.885 42.906 13.447 4.166 9.572 81.961
Employees - - - - 2 2 1 1 1 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 increased by 137.8%, from 59.132 euro in the year 2023, to 139.822 euro in 2024. The Net Profit increased by 72.442 euro, from 9.572 euro in 2023, to 81.961 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 Marev S.r.l. - CUI 41183592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 908 551 215 0 0
Current Assets - - - - 21.111 67.599 164.961 53.956 68.877 157.536
Inventories - - - - 0 0 0 0 0 1.319
Receivables - - - - 5.719 60.421 160.942 44.062 67.388 58.301
Cash - - - - 15.391 7.178 4.019 9.894 1.489 97.916
Shareholders Funds - - - - 13.928 50.760 63.082 46.098 42.794 104.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.260 17.747 102.430 8.072 26.083 53.123
Income in Advance - - - - 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 157.536 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 58.301 euro and cash availability of 97.916 euro.
The company's Equity was valued at 104.412 euro, while total Liabilities amounted to 53.123 euro. Equity increased by 61.857 euro, from 42.794 euro in 2023, to 104.412 in 2024.

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