Company Ticrest Work Team Srl with Fiscal Code 32487797
recorded a turnover of 2024 of
17.727,
with a net profit of
-4.365
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticrest Work Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.978
12.934
13.853
13.178
9.955
12.989
12.319
14.037
17.727
Total Income - EUR
-
6.978
12.934
13.853
13.178
9.955
12.989
12.319
14.287
17.740
Total Expenses - EUR
-
6.142
16.865
7.463
4.946
3.757
3.785
9.999
12.114
21.948
Gross Profit/Loss - EUR
-
835
-3.931
6.390
8.232
6.198
9.204
2.320
2.173
-4.208
Net Profit/Loss - EUR
-
401
-3.931
6.251
8.100
6.099
9.077
2.142
2.046
-4.365
Employees
-
1
1
0
1
1
0
1
1
1
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 27.0%, from 14.037 euro in the year 2023, to 17.727 euro in 2024.
The Net Profit decreased by -2.035 euro, from 2.046 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticrest Work Team Srl
Financial Rating - TICREST WORK TEAM SRL
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Prob. of insolvency - Ticrest Work Team Srl
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Insolvency Probability
Financial Reports - Ticrest Work Team Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticrest Work Team Srl - CUI 32487797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.706
3.968
2.283
659
498
299
1.484
984
595
Current Assets
-
492
461
1.073
10.260
14.685
12.870
3.932
5.636
7.703
Inventories
-
88
66
64
63
62
194
703
663
2.149
Receivables
-
194
294
811
1.156
1.354
1.783
1.859
1.800
3.598
Cash
-
210
101
197
9.041
13.270
10.893
1.370
3.172
1.956
Shareholders Funds
-
317
-3.619
2.699
10.747
15.130
13.157
3.668
5.703
1.306
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.881
8.047
657
171
54
12
1.755
917
6.992
Income in Advance
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.703 euro in 2024 which includes Inventories of
2.149 euro, Receivables of
3.598 euro and cash availability of
1.956 euro.
The company's Equity was valued at
1.306 euro, while total Liabilities amounted to
6.992 euro.
Equity decreased by -4.365 euro, from 5.703 euro in 2023, to 1.306 in 2024.
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