Financial results - TICMAR PREST CONSTRUCT S.R.L.

Financial Summary - Ticmar Prest Construct S.r.l.
Unique identification code: 43085760
Registration number: J2020000637284
Nace: 4312
Sales - Ron
31.864
Net Profit - Ron
-3.431
Employees
3
Open Account
Company Ticmar Prest Construct S.r.l. with Fiscal Code 43085760 recorded a turnover of 2024 of 31.864, with a net profit of -3.431 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticmar Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.914 23.861 23.114 31.864
Total Income - EUR - - - - - - 11.123 44.302 29.274 40.013
Total Expenses - EUR - - - - - - 22.808 44.674 44.836 43.444
Gross Profit/Loss - EUR - - - - - - -11.685 -372 -15.562 -3.431
Net Profit/Loss - EUR - - - - - - -11.764 -611 -15.793 -3.431
Employees - - - - - - 4 4 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 38.6%, from 23.114 euro in the year 2023, to 31.864 euro in 2024.
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 - Ticmar Prest Construct S.r.l. - CUI 43085760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.042 58.205 49.011 40.393
Current Assets - - - - - - 16.168 24.041 24.596 13.912
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.949 5.870 10.787 9.158
Cash - - - - - - 1.219 18.171 13.809 4.754
Shareholders Funds - - - - - - -11.724 -12.371 -28.127 -31.400
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.734 54.453 67.852 58.138
Income in Advance - - - - - - 46.200 40.164 33.883 27.568
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.158 euro and cash availability of 4.754 euro.
The company's Equity was valued at -31.400 euro, while total Liabilities amounted to 58.138 euro. Equity decreased by -3.431 euro, from -28.127 euro in 2023, to -31.400 in 2024. The Debt Ratio was 107.1% in the year 2024.

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