Financial results - TICINOELECTRICA SERVICII S.R.L.

Financial Summary - Ticinoelectrica Servicii S.r.l.
Unique identification code: 41284937
Registration number: J04/1171/2019
Nace: 4120
Sales - Ron
15.137
Net Profit - Ron
1.001
Employee
The most important financial indicators for the company Ticinoelectrica Servicii S.r.l. - Unique Identification Number 41284937: sales in 2023 was 15.137 euro, registering a net profit of 1.001 euro and having an average number of 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 - Ticinoelectrica Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 118.826 122.611 41.599 21.986 15.137
Total Income - EUR - - - - - 118.880 124.704 41.683 21.993 15.155
Total Expenses - EUR - - - - - 29.576 44.112 45.911 28.980 13.934
Gross Profit/Loss - EUR - - - - - 89.304 80.592 -4.228 -6.987 1.221
Net Profit/Loss - EUR - - - - - 85.739 77.971 -4.666 -7.633 1.001
Employees - - - - - 0 1 1 0 0
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 decreased by -30.9%, from 21.986 euro in the year 2022, to 15.137 euro in 2023. The Net Profit increased by 1.001 euro, from 0 euro in 2022, to 1.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticinoelectrica Servicii S.r.l. - CUI 41284937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 13.662 10.205 6.371 893
Current Assets - - - - - 97.586 140.689 69.953 61.928 46.239
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.292 58.982 37.727 35.500 40.458
Cash - - - - - 55.294 81.707 32.226 26.429 5.780
Shareholders Funds - - - - - 85.781 141.452 52.234 44.763 45.629
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.805 12.899 27.923 23.536 15.570
Income in Advance - - - - - 0 0 0 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 46.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.458 euro and cash availability of 5.780 euro.
The company's Equity was valued at 45.629 euro, while total Liabilities amounted to 15.570 euro. Equity increased by 1.001 euro, from 44.763 euro in 2022, to 45.629 in 2023.

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