Financial results - TICU CONSTRUCT S.R.L.

Financial Summary - Ticu Construct S.r.l.
Unique identification code: 21649834
Registration number: J40/8397/2007
Nace: 4333
Sales - Ron
96.170
Net Profit - Ron
33.412
Employees
4
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Company Ticu Construct S.r.l. with Fiscal Code 21649834 recorded a turnover of 2024 of 96.170, with a net profit of 33.412 and having an average number of employees of 4. 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 - Ticu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.803 12.229 10.405 24.846 46.417 55.004 85.900 66.012 64.759 96.170
Total Income - EUR 18.803 12.229 10.405 24.846 46.417 56.672 85.900 66.012 64.759 96.170
Total Expenses - EUR 11.443 8.051 12.077 19.806 29.167 37.954 36.876 37.968 56.708 60.713
Gross Profit/Loss - EUR 7.360 4.178 -1.672 5.040 17.250 18.719 49.024 28.044 8.051 35.457
Net Profit/Loss - EUR 6.796 3.811 -1.984 4.792 16.786 18.152 48.163 27.397 7.416 33.412
Employees 1 1 1 2 2 2 3 3 4 4
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 49.3%, from 64.759 euro in the year 2023, to 96.170 euro in 2024. The Net Profit increased by 26.037 euro, from 7.416 euro in 2023, to 33.412 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 - Ticu Construct S.r.l. - CUI 21649834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55 25 0 744 573 852 595 333 124
Current Assets 7.616 10.128 8.143 13.775 28.355 34.997 58.048 32.936 49.365 52.960
Inventories 5.189 4.447 2.625 7.921 8.437 12.907 6.798 6.317 10.367 5.981
Receivables 1.893 1.696 1.667 2.373 3.060 2.978 2.919 2.920 14.310 16.296
Cash 533 3.985 3.851 3.481 16.858 19.112 48.331 23.700 24.689 30.684
Shareholders Funds 5.659 3.865 1.815 6.574 23.232 24.476 48.212 27.446 7.465 40.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.957 6.318 6.352 7.201 5.866 11.094 10.688 6.085 42.234 12.249
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 "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 52.960 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 16.296 euro and cash availability of 30.684 euro.
The company's Equity was valued at 40.835 euro, while total Liabilities amounted to 12.249 euro. Equity increased by 33.412 euro, from 7.465 euro in 2023, to 40.835 in 2024.

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