Company Ţicu & Co Instal Srl with Fiscal Code 35105298
recorded a turnover of 2024 of
58.213,
with a net profit of
-7.761
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţicu & Co Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.051
22.423
28.647
39.324
55.091
29.289
49.137
43.654
48.318
58.213
Total Income - EUR
4.053
22.423
28.647
39.473
55.103
29.309
49.166
43.681
48.320
58.640
Total Expenses - EUR
4.191
18.314
35.737
39.816
52.027
32.778
42.195
40.446
45.417
66.375
Gross Profit/Loss - EUR
-138
4.110
-7.090
-343
3.075
-3.470
6.971
3.235
2.903
-7.735
Net Profit/Loss - EUR
-260
3.680
-7.377
-738
2.524
-3.655
5.607
1.925
2.070
-7.761
Employees
1
1
1
1
1
1
1
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 21.2%, from 48.318 euro in the year 2023, to 58.213 euro in 2024.
The Net Profit decreased by -2.058 euro, from 2.070 euro in 2023, to 0 in the last year.
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Financial Rating - ŢICU & CO INSTAL SRL
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Financial Rating
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Prob. of insolvency - Ţicu & Co Instal Srl
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Insolvency Probability
Financial Reports - Ţicu & Co Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţicu & Co Instal Srl - CUI 35105298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
539
534
95
93
0
0
0
0
29.882
22.541
Current Assets
3.726
9.808
9.902
8.357
10.425
8.462
25.227
38.771
44.368
40.632
Inventories
3.000
7.453
8.855
8.076
9.308
8.112
17.449
32.322
38.822
35.295
Receivables
0
279
77
75
74
0
28
4.098
4.514
3.654
Cash
725
2.075
971
205
1.044
350
7.749
2.351
1.032
1.683
Shareholders Funds
-215
3.467
-3.968
-4.633
-2.019
-5.636
96
2.021
4.085
-3.699
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.479
6.874
13.965
13.083
12.445
14.098
25.131
36.750
70.165
66.872
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.632 euro in 2024 which includes Inventories of
35.295 euro, Receivables of
3.654 euro and cash availability of
1.683 euro.
The company's Equity was valued at
-3.699 euro, while total Liabilities amounted to
66.872 euro.
Equity decreased by -7.761 euro, from 4.085 euro in 2023, to -3.699 in 2024.
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