Financial results - TICONSTRUCT SRL

Financial Summary - Ticonstruct Srl
Unique identification code: 6756004
Registration number: J1994002417270
Nace: 4100
Sales - Ron
26.184
Net Profit - Ron
-3.621
Employees
Open Account
Company Ticonstruct Srl with Fiscal Code 6756004 recorded a turnover of 2024 of 26.184, with a net profit of -3.621 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticonstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.423 305.459 133.115 121.617 108.467 56.682 77.880 3.018 2.669 26.184
Total Income - EUR 823.194 272.298 304.236 121.963 108.834 58.422 77.881 3.018 2.669 26.184
Total Expenses - EUR 822.716 272.206 300.368 123.638 112.943 63.038 78.787 5.860 4.332 29.805
Gross Profit/Loss - EUR 478 92 3.868 -1.675 -4.109 -4.616 -906 -2.842 -1.663 -3.621
Net Profit/Loss - EUR 191 33 3 -1.675 -4.486 -4.616 -906 -2.842 -1.663 -3.621
Employees 8 12 10 9 3 0 0 0 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 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 886.7%, from 2.669 euro in the year 2023, to 26.184 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 - Ticonstruct Srl - CUI 6756004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.754 282.483 107.865 86.512 76.598 71.861 67.055 63.355 59.951 56.422
Current Assets 331.342 329.423 216.401 180.153 171.251 163.854 136.119 141.167 135.021 112.589
Inventories 197.087 150.376 154.712 124.887 117.593 105.080 83.264 83.523 83.269 60.808
Receivables 127.499 155.956 55.665 54.644 53.633 53.772 52.841 57.594 51.735 51.293
Cash 6.756 23.092 6.024 622 25 5.003 14 50 17 487
Shareholders Funds 151.359 149.848 144.279 139.957 97.665 91.197 88.269 85.701 83.778 79.688
Social Capital 37.570 37.187 36.558 35.887 35.192 34.525 33.759 33.864 33.761 33.573
Debts 456.738 462.058 179.986 126.708 150.184 144.518 114.905 118.820 111.194 89.322
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.589 euro in 2024 which includes Inventories of 60.808 euro, Receivables of 51.293 euro and cash availability of 487 euro.
The company's Equity was valued at 79.688 euro, while total Liabilities amounted to 89.322 euro. Equity decreased by -3.621 euro, from 83.778 euro in 2023, to 79.688 in 2024.

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