Financial results - TIC SOLUTION SRL

Financial Summary - Tic Solution Srl
Unique identification code: 18744798
Registration number: J12/1945/2006
Nace: 4100
Sales - Ron
562.070
Net Profit - Ron
29.870
Employees
11
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Company Tic Solution Srl with Fiscal Code 18744798 recorded a turnover of 2024 of 562.070, with a net profit of 29.870 and having an average number of employees of 11. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.726 297.324 450.634 317.723 558.109 639.887 449.776 649.216 768.359 562.070
Total Income - EUR 349.268 316.909 469.003 337.484 574.247 653.776 463.216 662.440 777.602 565.223
Total Expenses - EUR 302.674 275.527 398.287 332.937 541.101 580.094 446.175 550.405 727.081 528.820
Gross Profit/Loss - EUR 46.594 41.382 70.715 4.547 33.146 73.681 17.041 112.035 50.521 36.403
Net Profit/Loss - EUR 38.995 34.604 66.276 1.350 27.497 68.026 13.081 105.641 34.305 29.870
Employees 13 12 14 11 15 15 11 11 12 11
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 -26.4%, from 768.359 euro in the year 2023, to 562.070 euro in 2024. The Net Profit decreased by -4.243 euro, from 34.305 euro in 2023, to 29.870 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 Solution Srl - CUI 18744798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.680 141.720 150.861 161.719 168.398 180.376 128.105 102.417 197.665 163.782
Current Assets 188.269 144.656 147.836 143.962 175.718 182.476 228.468 308.047 269.488 244.785
Inventories 0 0 0 4.745 0 0 0 8.531 9.256 11.731
Receivables 147.305 126.875 141.047 122.027 161.577 168.891 217.301 177.115 163.511 101.849
Cash 40.964 17.781 6.789 17.190 14.141 13.585 11.167 122.401 96.721 131.206
Shareholders Funds 117.118 122.102 168.799 162.753 172.689 231.783 235.682 267.346 300.601 228.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.176 164.275 53.988 94.926 131.773 105.898 109.704 143.117 166.552 180.293
Income in Advance 115.655 95.846 75.911 56.749 39.653 25.171 11.188 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 244.785 euro in 2024 which includes Inventories of 11.731 euro, Receivables of 101.849 euro and cash availability of 131.206 euro.
The company's Equity was valued at 228.274 euro, while total Liabilities amounted to 180.293 euro. Equity decreased by -70.647 euro, from 300.601 euro in 2023, to 228.274 in 2024.

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