Financial results - TICU INVESTIŢII IMOBILIARE S.R.L.

Financial Summary - Ticu Investiţii Imobiliare S.r.l.
Unique identification code: 42386030
Registration number: J2020003603404
Nace: 6811
Sales - Ron
54.832
Net Profit - Ron
392.596
Employees
3
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Company Ticu Investiţii Imobiliare S.r.l. with Fiscal Code 42386030 recorded a turnover of 2024 of 54.832, with a net profit of 392.596 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticu Investiţii Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.709 125.449 140.045 146.476 54.832
Total Income - EUR - - - - - 32.645 125.972 140.114 154.420 2.267.281
Total Expenses - EUR - - - - - 195.874 106.700 108.305 117.718 1.799.734
Gross Profit/Loss - EUR - - - - - -163.229 19.273 31.810 36.703 467.547
Net Profit/Loss - EUR - - - - - -163.451 18.242 30.688 35.393 392.596
Employees - - - - - 1 3 3 3 3
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 -62.4%, from 146.476 euro in the year 2023, to 54.832 euro in 2024. The Net Profit increased by 357.400 euro, from 35.393 euro in 2023, to 392.596 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 Investiţii Imobiliare S.r.l. - CUI 42386030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.311.553 1.250.065 1.224.263 1.188.271 525
Current Assets - - - - - 62.639 75.919 101.525 121.703 887.944
Inventories - - - - - 62 0 0 0 0
Receivables - - - - - 26.663 32.937 78.332 80.121 846.267
Cash - - - - - 35.913 42.982 23.193 41.582 41.678
Shareholders Funds - - - - - -162.194 -140.355 -110.102 -77.044 340.738
Social Capital - - - - - 1.257 1.229 1.233 1.229 1.222
Debts - - - - - 1.536.386 1.466.339 1.435.890 1.387.018 547.732
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 846.267 euro and cash availability of 41.678 euro.
The company's Equity was valued at 340.738 euro, while total Liabilities amounted to 547.732 euro. Equity increased by 417.351 euro, from -77.044 euro in 2023, to 340.738 in 2024.

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