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Financial results - TIEFBAU SYSTEM S.R.L.

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Financial Summary - Tiefbau System S.r.l.
Unique identification code: 42381520
Registration number: J2020000513298
Nace: 4100
Sales - Ron
461.913
Net Profit - Ron
-288.311
Employees
2
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Company Tiefbau System S.r.l. with Fiscal Code 42381520 recorded a turnover of 2024 of 461.913, with a net profit of -288.311 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiefbau System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.482.718 4.617.879 2.121.555 699.369 461.913
Total Income - EUR - - - - - 1.698.806 4.899.482 1.946.964 388.741 470.509
Total Expenses - EUR - - - - - 1.593.897 5.145.648 2.877.576 762.445 758.821
Gross Profit/Loss - EUR - - - - - 104.910 -246.166 -930.612 -373.704 -288.311
Net Profit/Loss - EUR - - - - - 91.256 -246.166 -930.612 -373.704 -288.311
Employees - - - - - 6 7 4 3 2
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 -33.6%, from 699.369 euro in the year 2023, to 461.913 euro in 2024.
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 - Tiefbau System S.r.l. - CUI 42381520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.534 162.242 235.169 237.177 231.952
Current Assets - - - - - 654.997 944.130 1.292.937 274.300 201.272
Inventories - - - - - 272.706 492.720 316.689 0 0
Receivables - - - - - 376.113 386.054 916.958 268.443 199.414
Cash - - - - - 6.179 65.356 59.290 5.857 1.858
Shareholders Funds - - - - - 92.289 -155.923 -1.087.019 -1.457.427 -1.737.593
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 589.796 1.262.295 2.615.125 1.969.077 2.171.715
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.414 euro and cash availability of 1.858 euro.
The company's Equity was valued at -1.737.593 euro, while total Liabilities amounted to 2.171.715 euro. Equity decreased by -288.311 euro, from -1.457.427 euro in 2023, to -1.737.593 in 2024.
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