Financial results - TIC SOLUTION SRL

Financial Summary - Tic Solution Srl
Unique identification code: 18744798
Registration number: J12/1945/2006
Nace: 4120
Sales - Ron
768.359
Net Profit - Ron
34.305
Employee
12
The most important financial indicators for the company Tic Solution Srl - Unique Identification Number 18744798: sales in 2023 was 768.359 euro, registering a net profit of 34.305 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tic Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.255 326.726 297.324 450.634 317.723 558.109 639.887 449.776 649.216 768.359
Total Income - EUR 167.442 349.268 316.909 469.003 337.484 574.247 653.776 463.216 662.440 777.602
Total Expenses - EUR 147.930 302.674 275.527 398.287 332.937 541.101 580.094 446.175 550.405 727.081
Gross Profit/Loss - EUR 19.512 46.594 41.382 70.715 4.547 33.146 73.681 17.041 112.035 50.521
Net Profit/Loss - EUR 16.499 38.995 34.604 66.276 1.350 27.497 68.026 13.081 105.641 34.305
Employees 5 13 12 14 11 15 15 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 649.216 euro in the year 2022, to 768.359 euro in 2023. The Net Profit decreased by -71.016 euro, from 105.641 euro in 2022, to 34.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic Solution Srl - CUI 18744798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.131 143.680 141.720 150.861 161.719 168.398 180.376 128.105 102.417 197.665
Current Assets 65.145 188.269 144.656 147.836 143.962 175.718 182.476 228.468 308.047 269.488
Inventories 27 0 0 0 4.745 0 0 0 8.531 9.256
Receivables 36.453 147.305 126.875 141.047 122.027 161.577 168.891 217.301 177.115 163.511
Cash 28.666 40.964 17.781 6.789 17.190 14.141 13.585 11.167 122.401 96.721
Shareholders Funds 85.445 117.118 122.102 168.799 162.753 172.689 231.783 235.682 267.346 300.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.467 99.176 164.275 53.988 94.926 131.773 105.898 109.704 143.117 166.552
Income in Advance 133.364 115.655 95.846 75.911 56.749 39.653 25.171 11.188 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 269.488 euro in 2023 which includes Inventories of 9.256 euro, Receivables of 163.511 euro and cash availability of 96.721 euro.
The company's Equity was valued at 300.601 euro, while total Liabilities amounted to 166.552 euro. Equity increased by 34.065 euro, from 267.346 euro in 2022, to 300.601 in 2023.

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