Financial results - TIC TRANS ENERGY SRL

Financial Summary - Tic Trans Energy Srl
Unique identification code: 29940676
Registration number: J32/244/2012
Nace: 4321
Sales - Ron
12.318
Net Profit - Ron
-1.217
Employees
1
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Company Tic Trans Energy Srl with Fiscal Code 29940676 recorded a turnover of 2023 of 12.318, with a net profit of -1.217 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic Trans Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.688 22.352 15.775 - - 12.387 -
Total Income - EUR - - - 45.690 22.357 15.777 - - 12.388 -
Total Expenses - EUR - - - 47.367 62.644 38.452 - - 13.612 -
Gross Profit/Loss - EUR - - - -1.677 -40.287 -22.675 - - -1.224 -
Net Profit/Loss - EUR - - - -2.142 -40.517 -22.832 - - -1.224 -
Employees - - - 2 2 2 - - 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 decreased by -19.7%, from 15.775 euro in the year 2020, to 12.387 euro in 2023.
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 Trans Energy Srl - CUI 29940676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.829 2.494 2.173 - - 1.320 -
Current Assets - - - 102.755 77.455 32.951 - - 10.464 -
Inventories - - - 3.344 16.105 3.378 - - 0 -
Receivables - - - 23.783 15.452 7.640 - - 8.307 -
Cash - - - 75.628 45.898 21.934 - - 2.157 -
Shareholders Funds - - - 87.305 45.866 18.768 - - -18.546 -
Social Capital - - - 64 63 62 - - 61 -
Debts - - - 18.280 34.084 22.351 - - 30.329 -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.307 euro and cash availability of 2.157 euro.
The company's Equity was valued at -18.546 euro, while total Liabilities amounted to 30.329 euro. Equity decreased by -36.899 euro, from 18.768 euro in 2020, to -18.546 in 2023.

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