Financial results - TIFUI CONSTRUCT S.R.L.

Financial Summary - Tifui Construct S.r.l.
Unique identification code: 42136459
Registration number: J27/43/2020
Nace: 4120
Sales - Ron
70.985
Net Profit - Ron
-5.893
Employees
5
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Company Tifui Construct S.r.l. with Fiscal Code 42136459 recorded a turnover of 2024 of 70.985, with a net profit of -5.893 and having an average number of employees of 5. 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 - Tifui Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.696 39.894 57.645 85.080 70.985
Total Income - EUR - - - - - 26.696 39.895 57.646 85.082 70.989
Total Expenses - EUR - - - - - 22.285 39.476 57.690 83.700 75.776
Gross Profit/Loss - EUR - - - - - 4.411 419 -44 1.382 -4.787
Net Profit/Loss - EUR - - - - - 4.144 20 -621 531 -5.893
Employees - - - - - 3 4 6 7 5
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 -16.1%, from 85.080 euro in the year 2023, to 70.985 euro in 2024. The Net Profit decreased by -528 euro, from 531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tifui Construct S.r.l. - CUI 42136459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 0 660 658 648
Current Assets - - - - - 7.304 12.646 17.577 17.423 21.020
Inventories - - - - - 540 618 1.841 3.312 3.593
Receivables - - - - - 0 1.011 5.171 4.526 9.417
Cash - - - - - 6.764 11.017 10.565 9.585 8.009
Shareholders Funds - - - - - 4.186 4.113 3.506 4.026 -1.890
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.148 8.533 14.732 14.055 23.557
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 "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 21.020 euro in 2024 which includes Inventories of 3.593 euro, Receivables of 9.417 euro and cash availability of 8.009 euro.
The company's Equity was valued at -1.890 euro, while total Liabilities amounted to 23.557 euro. Equity decreased by -5.893 euro, from 4.026 euro in 2023, to -1.890 in 2024.

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