Financial results - TICONSTRUCT SRL

Financial Summary - Ticonstruct Srl
Unique identification code: 6756004
Registration number: J27/2417/1994
Nace: 4120
Sales - Ron
2.669
Net Profit - Ron
-1.663
Employee
The most important financial indicators for the company Ticonstruct Srl - Unique Identification Number 6756004: sales in 2023 was 2.669 euro, registering a net profit of -1.663 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 - Ticonstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.840 651.423 305.459 133.115 121.617 108.467 56.682 77.880 3.018 2.669
Total Income - EUR 232.919 823.194 272.298 304.236 121.963 108.834 58.422 77.881 3.018 2.669
Total Expenses - EUR 232.453 822.716 272.206 300.368 123.638 112.943 63.038 78.787 5.860 4.332
Gross Profit/Loss - EUR 466 478 92 3.868 -1.675 -4.109 -4.616 -906 -2.842 -1.663
Net Profit/Loss - EUR 4 191 33 3 -1.675 -4.486 -4.616 -906 -2.842 -1.663
Employees 16 8 12 10 9 3 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. 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 -11.3%, from 3.018 euro in the year 2022, to 2.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticonstruct Srl - CUI 6756004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.228 276.754 282.483 107.865 86.512 76.598 71.861 67.055 63.355 59.951
Current Assets 466.156 331.342 329.423 216.401 180.153 171.251 163.854 136.119 141.167 135.021
Inventories 443.872 197.087 150.376 154.712 124.887 117.593 105.080 83.264 83.523 83.269
Receivables 15.564 127.499 155.956 55.665 54.644 53.633 53.772 52.841 57.594 51.735
Cash 6.720 6.756 23.092 6.024 622 25 5.003 14 50 17
Shareholders Funds 124.681 151.359 149.848 144.279 139.957 97.665 91.197 88.269 85.701 83.778
Social Capital 37.259 37.570 37.187 36.558 35.887 35.192 34.525 33.759 33.864 33.761
Debts 635.703 456.738 462.058 179.986 126.708 150.184 144.518 114.905 118.820 111.194
Income in Advance 0 0 0 0 0 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 135.021 euro in 2023 which includes Inventories of 83.269 euro, Receivables of 51.735 euro and cash availability of 17 euro.
The company's Equity was valued at 83.778 euro, while total Liabilities amounted to 111.194 euro. Equity decreased by -1.663 euro, from 85.701 euro in 2022, to 83.778 in 2023.

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