Financial results - TICUDEAN IMOBILIARE S.R.L.

Financial Summary - Ticudean Imobiliare S.r.l.
Unique identification code: 46294389
Registration number: J2022001675054
Nace: 6831
Sales - Ron
23.341
Net Profit - Ron
2.346
Employees
1
Open Account
Company Ticudean Imobiliare S.r.l. with Fiscal Code 46294389 recorded a turnover of 2024 of 23.341, with a net profit of 2.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.010 23.341
Total Income - EUR - - - - - - - - 9.254 23.371
Total Expenses - EUR - - - - - - - - 18.070 20.791
Gross Profit/Loss - EUR - - - - - - - - -8.816 2.579
Net Profit/Loss - EUR - - - - - - - - -8.906 2.346
Employees - - - - - - - - 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 160.5%, from 9.010 euro in the year 2023, to 23.341 euro in 2024. The Net Profit increased by 2.346 euro, from 0 euro in 2023, to 2.346 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 - Ticudean Imobiliare S.r.l. - CUI 46294389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 165 164
Current Assets - - - - - - - - 1.365 3.892
Inventories - - - - - - - - 807 824
Receivables - - - - - - - - 0 34
Cash - - - - - - - - 558 3.033
Shareholders Funds - - - - - - - - -12.036 -9.623
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 13.567 13.679
Income in Advance - - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.892 euro in 2024 which includes Inventories of 824 euro, Receivables of 34 euro and cash availability of 3.033 euro.
The company's Equity was valued at -9.623 euro, while total Liabilities amounted to 13.679 euro. Equity increased by 2.346 euro, from -12.036 euro in 2023, to -9.623 in 2024.

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