Financial results - TIELLE CONSTRUCT S.R.L.

Financial Summary - Tielle Construct S.r.l.
Unique identification code: 46320216
Registration number: J04/1014/2022
Nace: 4120
Sales - Ron
34.747
Net Profit - Ron
21.568
Employee
1
The most important financial indicators for the company Tielle Construct S.r.l. - Unique Identification Number 46320216: sales in 2023 was 34.747 euro, registering a net profit of 21.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tielle Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 52.439 34.747
Total Income - EUR - - - - - - - - 52.439 34.747
Total Expenses - EUR - - - - - - - - 3.165 12.884
Gross Profit/Loss - EUR - - - - - - - - 49.274 21.863
Net Profit/Loss - EUR - - - - - - - - 48.760 21.568
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 52.439 euro in the year 2022, to 34.747 euro in 2023. The Net Profit decreased by -27.044 euro, from 48.760 euro in 2022, to 21.568 in the last year.

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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 - Tielle Construct S.r.l. - CUI 46320216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 50.853 24.398
Inventories - - - - - - - - 0 1.285
Receivables - - - - - - - - 50.145 15.308
Cash - - - - - - - - 709 7.805
Shareholders Funds - - - - - - - - 48.800 21.701
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.053 2.697
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.398 euro in 2023 which includes Inventories of 1.285 euro, Receivables of 15.308 euro and cash availability of 7.805 euro.
The company's Equity was valued at 21.701 euro, while total Liabilities amounted to 2.697 euro. Equity decreased by -26.952 euro, from 48.800 euro in 2022, to 21.701 in 2023.

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