Financial results - TICS GREEN CONFORT S.R.L.

Financial Summary - Tics Green Confort S.r.l.
Unique identification code: 44570313
Registration number: J2021003273127
Nace: 4933
Sales - Ron
23.988
Net Profit - Ron
1.052
Employees
1
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Company Tics Green Confort S.r.l. with Fiscal Code 44570313 recorded a turnover of 2024 of 23.988, with a net profit of 1.052 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tics Green Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 16.354 58.928 23.988
Total Income - EUR - - - - - - 1.011 16.501 58.950 23.998
Total Expenses - EUR - - - - - - 800 9.159 61.121 22.468
Gross Profit/Loss - EUR - - - - - - 211 7.342 -2.171 1.530
Net Profit/Loss - EUR - - - - - - 181 7.095 -2.760 1.052
Employees - - - - - - 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 decreased by -59.1%, from 58.928 euro in the year 2023, to 23.988 euro in 2024. The Net Profit increased by 1.052 euro, from 0 euro in 2023, to 1.052 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 Green Confort S.r.l. - CUI 44570313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 5.820 3.397 994
Current Assets - - - - - - 230 6.608 2.886 3.682
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 27 0
Cash - - - - - - 230 6.608 2.859 3.682
Shareholders Funds - - - - - - 221 7.317 593 1.641
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31 5.271 5.865 3.034
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.682 euro.
The company's Equity was valued at 1.641 euro, while total Liabilities amounted to 3.034 euro. Equity increased by 1.052 euro, from 593 euro in 2023, to 1.641 in 2024.

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