Company Tic Support Srl with Fiscal Code 37231896
recorded a turnover of 2024 of
3.975.831,
with a net profit of
20.303
and having an average number of employees of
80.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic Support Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.145
185.184
89.518
120.523
450.638
1.178.636
1.934.343
3.975.831
Total Income - EUR
-
-
44.237
185.410
91.677
122.329
451.554
1.183.651
1.937.509
3.976.853
Total Expenses - EUR
-
-
46.369
86.447
71.636
112.347
383.008
997.311
1.808.209
3.939.893
Gross Profit/Loss - EUR
-
-
-2.131
98.963
20.042
9.982
68.546
186.340
129.301
36.960
Net Profit/Loss - EUR
-
-
-2.508
97.111
19.140
8.509
64.123
176.722
102.454
20.303
Employees
-
-
3
7
2
2
9
23
47
80
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 106.7%, from 1.934.343 euro in the year 2023, to 3.975.831 euro in 2024.
The Net Profit decreased by -81.578 euro, from 102.454 euro in 2023, to 20.303 in the last year.
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Financial Rating - TIC SUPPORT SRL
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Insolvency Probability
Financial Reports - Tic Support Srl
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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 Support Srl - CUI 37231896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
469
92.902
68.118
Current Assets
-
-
6.631
111.592
128.332
135.690
208.604
467.490
634.166
1.888.738
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.346
73.986
73.621
83.354
143.611
370.497
450.645
1.841.653
Cash
-
-
5.285
37.606
54.711
52.336
64.992
96.993
183.520
47.085
Shareholders Funds
-
-
-2.464
94.692
111.999
118.384
179.882
357.162
458.533
476.274
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.095
16.900
16.333
17.316
28.724
110.799
269.286
1.480.584
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.888.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.841.653 euro and cash availability of
47.085 euro.
The company's Equity was valued at
476.274 euro, while total Liabilities amounted to
1.480.584 euro.
Equity increased by 20.303 euro, from 458.533 euro in 2023, to 476.274 in 2024.
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Comments - Tic Support Srl