Financial results - TIF COM SRL

Financial Summary - Tif Com Srl
Unique identification code: 14290788
Registration number: J24/685/2001
Nace: 4120
Sales - Ron
18.257
Net Profit - Ron
-17.633
Employees
1
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Company Tif Com Srl with Fiscal Code 14290788 recorded a turnover of 2024 of 18.257, with a net profit of -17.633 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tif Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026 6.445 0 14.411 110.508 157.134 61.568 126.984 18.430 18.257
Total Income - EUR 1.091 6.458 171 22.875 141.915 158.995 65.211 126.987 97.786 18.262
Total Expenses - EUR 961 1.604 1.626 44.230 151.652 127.195 99.119 156.341 65.503 35.821
Gross Profit/Loss - EUR 130 4.855 -1.455 -21.355 -9.737 31.801 -33.908 -29.354 32.283 -17.559
Net Profit/Loss - EUR 97 4.661 -1.455 -21.499 -10.842 30.229 -34.523 -30.624 31.306 -17.633
Employees 0 0 0 6 9 8 6 6 2 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 decreased by -0.4%, from 18.430 euro in the year 2023, to 18.257 euro in 2024. The Net Profit decreased by -31.131 euro, from 31.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIF COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tif Com Srl - CUI 14290788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 285 70 5.781 24.852 25.940 23.824 22.353 0 0
Current Assets 10.234 14.648 10.423 6.856 7.812 56.258 22.003 113.866 34.744 7.007
Inventories 0 0 0 3.037 0 0 0 0 0 0
Receivables 2 1 250 3.559 1.827 36.939 1.183 15.125 28.428 1.083
Cash 10.232 14.647 10.173 261 5.985 19.319 20.820 98.741 6.317 5.923
Shareholders Funds 7.443 12.029 10.370 -11.276 -21.900 8.744 -25.973 -56.677 -25.200 -42.692
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.294 2.904 123 23.913 54.564 73.453 55.873 176.920 59.944 49.699
Income in Advance 0 0 0 0 0 0 15.927 15.976 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 "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 7.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 5.923 euro.
The company's Equity was valued at -42.692 euro, while total Liabilities amounted to 49.699 euro. Equity decreased by -17.633 euro, from -25.200 euro in 2023, to -42.692 in 2024.

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