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Financial results - TIC MOBIL CONSTRUCT S.R.L.

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Financial Summary - Tic Mobil Construct S.r.l.
Unique identification code: 40831386
Registration number: J12/1266/2019
Nace: 4120
Sales - Ron
42.161
Net Profit - Ron
88.684
Employees
1
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Company Tic Mobil Construct S.r.l. with Fiscal Code 40831386 recorded a turnover of 2024 of 42.161, with a net profit of 88.684 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Mobil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.878 8.177 510 406 15.304 42.161
Total Income - EUR - - - - 5.878 13.857 643 1.565 426.153 839.323
Total Expenses - EUR - - - - 1.562 22.632 14.983 5.517 405.177 750.169
Gross Profit/Loss - EUR - - - - 4.316 -8.774 -14.339 -3.952 20.976 89.154
Net Profit/Loss - EUR - - - - 4.140 -9.118 -14.358 -3.956 20.759 88.684
Employees - - - - 0 0 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 177.0%, from 15.304 euro in the year 2023, to 42.161 euro in 2024. The Net Profit increased by 68.042 euro, from 20.759 euro in 2023, to 88.684 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 Mobil Construct S.r.l. - CUI 40831386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.159 19.013 139.183 175.584 522.483 536.932
Current Assets - - - - 7.938 10.478 18.441 260.002 773.469 1.559.747
Inventories - - - - 0 0 0 102.111 417.730 1.195.348
Receivables - - - - 3.414 7.187 14.707 155.788 113.100 195.112
Cash - - - - 4.524 3.291 3.733 2.104 242.639 169.287
Shareholders Funds - - - - 4.182 -5.016 -19.263 -23.279 -2.450 86.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.915 34.507 176.886 458.865 1.298.401 2.010.431
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 "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 1.559.747 euro in 2024 which includes Inventories of 1.195.348 euro, Receivables of 195.112 euro and cash availability of 169.287 euro.
The company's Equity was valued at 86.249 euro, while total Liabilities amounted to 2.010.431 euro. Equity increased by 88.684 euro, from -2.450 euro in 2023, to 86.249 in 2024.
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