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Financial results - TIFRAC SORIN SPOR CONSTRUCT SRL

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Financial Summary - Tifrac Sorin Spor Construct Srl
Unique identification code: 37557680
Registration number: J35/1766/2017
Nace: 4120
Sales - Ron
15.195
Net Profit - Ron
11.864
Employees
1
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Company Tifrac Sorin Spor Construct Srl with Fiscal Code 37557680 recorded a turnover of 2023 of 15.195, with a net profit of 11.864 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 - Tifrac Sorin Spor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.526 44.399 52.725 37.612 41.667 15.281 -
Total Income - EUR - - 0 30.526 44.399 52.725 37.612 41.667 75.353 -
Total Expenses - EUR - - 1.935 2.998 9.324 11.471 15.557 25.393 63.271 -
Gross Profit/Loss - EUR - - -1.935 27.528 35.075 41.254 22.055 16.274 12.083 -
Net Profit/Loss - EUR - - -1.935 26.612 34.447 40.726 21.679 15.920 11.930 -
Employees - - 1 0 1 1 1 3 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 -63.2%, from 41.667 euro in the year 2022, to 15.281 euro in 2023. The Net Profit decreased by -3.942 euro, from 15.920 euro in 2022, to 11.930 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 - Tifrac Sorin Spor Construct Srl - CUI 37557680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 0 0 97.489 -
Current Assets - - 16 25.434 45.563 85.713 105.689 122.101 40.744 -
Inventories - - 0 0 908 0 0 0 0 -
Receivables - - 0 0 421 413 404 1.454 19.517 -
Cash - - 16 25.434 44.234 85.299 105.285 120.647 21.226 -
Shareholders Funds - - -1.891 24.756 40.365 80.327 100.224 116.455 61.592 -
Social Capital - - 44 43 42 41 40 41 81 -
Debts - - 1.935 678 5.198 5.386 5.465 5.646 76.641 -
Income in Advance - - 0 0 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 "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 40.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.517 euro and cash availability of 21.226 euro.
The company's Equity was valued at 61.592 euro, while total Liabilities amounted to 76.641 euro. Equity decreased by -54.510 euro, from 116.455 euro in 2022, to 61.592 in 2023.
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