Financial results - TICA RODICA TOPO-CONSTRUCT SRL

Financial Summary - Tica Rodica Topo-Construct Srl
Unique identification code: 16752816
Registration number: J2004001531033
Nace: 7112
Sales - Ron
25.654
Net Profit - Ron
13.665
Employees
1
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Company Tica Rodica Topo-Construct Srl with Fiscal Code 16752816 recorded a turnover of 2024 of 25.654, with a net profit of 13.665 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tica Rodica Topo-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.314 19.078 19.680 20.253 23.639 20.792 24.084 25.654
Total Income - EUR 0 0 13.314 19.078 19.680 21.025 23.639 20.792 24.084 28.368
Total Expenses - EUR 0 0 5.078 7.311 7.722 6.366 7.181 8.112 10.259 14.452
Gross Profit/Loss - EUR 0 0 8.236 11.767 11.959 14.659 16.458 12.680 13.824 13.916
Net Profit/Loss - EUR 0 0 8.103 11.578 11.762 14.449 16.358 12.476 13.588 13.665
Employees 0 0 1 1 1 1 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 7.1%, from 24.084 euro in the year 2023, to 25.654 euro in 2024. The Net Profit increased by 152 euro, from 13.588 euro in 2023, to 13.665 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 - Tica Rodica Topo-Construct Srl - CUI 16752816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.010
Current Assets 0 0 9.041 12.035 12.682 16.588 17.751 5.694 6.760 12.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 283 284 0 0
Cash 0 0 9.041 12.035 12.682 16.588 17.467 5.410 6.760 12.911
Shareholders Funds 0 0 0 215 211 248 243 243 243 241
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 9.041 11.820 12.471 16.340 17.508 5.451 6.517 14.680
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.911 euro.
The company's Equity was valued at 241 euro, while total Liabilities amounted to 14.680 euro.

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