Company Tica Sav Constructii Srl with Fiscal Code 34454524
recorded a turnover of 2024 of
51.253,
with a net profit of
-7.047
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tica Sav Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.433
891
4.050
13.001
22.590
27.351
70.842
30.313
38.709
51.253
Total Income - EUR
10.433
891
4.050
13.001
22.590
27.351
70.842
30.313
38.709
51.253
Total Expenses - EUR
10.303
2.121
5.782
10.088
21.828
19.331
50.313
33.011
47.230
58.091
Gross Profit/Loss - EUR
130
-1.231
-1.732
2.913
763
8.020
20.528
-2.698
-8.521
-6.838
Net Profit/Loss - EUR
-183
-1.254
-1.772
2.750
519
7.753
19.861
-3.001
-8.963
-7.047
Employees
0
0
0
3
3
3
3
3
3
3
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 33.1%, from 38.709 euro in the year 2023, to 51.253 euro in 2024.
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Financial Rating - TICA SAV CONSTRUCTII SRL
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Insolvency Probability
Financial Reports - Tica Sav Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tica Sav Constructii Srl - CUI 34454524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154
0
0
0
0
0
0
0
0
0
Current Assets
136
472
605
1.291
2.529
9.431
28.315
26.054
23.211
13.709
Inventories
0
0
0
0
0
0
0
0
2.277
0
Receivables
0
0
0
0
148
0
0
1.976
0
868
Cash
136
472
605
1.291
2.381
9.431
28.315
24.078
20.934
12.841
Shareholders Funds
-138
-1.391
-3.139
-332
194
7.942
27.627
24.712
15.674
8.539
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
427
1.863
3.744
1.622
2.336
1.488
688
1.342
7.537
5.170
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
"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
13.709 euro in 2024 which includes Inventories of
0 euro, Receivables of
868 euro and cash availability of
12.841 euro.
The company's Equity was valued at
8.539 euro, while total Liabilities amounted to
5.170 euro.
Equity decreased by -7.047 euro, from 15.674 euro in 2023, to 8.539 in 2024.
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