Financial results - TICS CARPET MONTAJ S.R.L.

Financial Summary - Tics Carpet Montaj S.r.l.
Unique identification code: 46205624
Registration number: J05/1505/2022
Nace: 4333
Sales - Ron
29.340
Net Profit - Ron
14.695
Employees
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Company Tics Carpet Montaj S.r.l. with Fiscal Code 46205624 recorded a turnover of 2024 of 29.340, with a net profit of 14.695 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tics Carpet Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.373 13.749 29.340
Total Income - EUR - - - - - - - 4.373 13.749 29.340
Total Expenses - EUR - - - - - - - 1.109 11.488 11.841
Gross Profit/Loss - EUR - - - - - - - 3.263 2.261 17.498
Net Profit/Loss - EUR - - - - - - - 3.132 1.899 14.695
Employees - - - - - - - 0 1 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 114.6%, from 13.749 euro in the year 2023, to 29.340 euro in 2024. The Net Profit increased by 12.806 euro, from 1.899 euro in 2023, to 14.695 in the last year.
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 - Tics Carpet Montaj S.r.l. - CUI 46205624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 119 803
Current Assets - - - - - - - 3.266 2.583 15.314
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.687 1.525 8.238
Cash - - - - - - - 579 1.058 7.076
Shareholders Funds - - - - - - - 3.193 1.960 14.755
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 73 742 1.362
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.238 euro and cash availability of 7.076 euro.
The company's Equity was valued at 14.755 euro, while total Liabilities amounted to 1.362 euro. Equity increased by 12.806 euro, from 1.960 euro in 2023, to 14.755 in 2024.

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