Financial results - TIGITRANS STEEL ENGINEERING SRL

Financial Summary - Tigitrans Steel Engineering Srl
Unique identification code: 33351377
Registration number: J2014001366131
Nace: 2511
Sales - Ron
207.484
Net Profit - Ron
64.026
Employees
6
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Company Tigitrans Steel Engineering Srl with Fiscal Code 33351377 recorded a turnover of 2024 of 207.484, with a net profit of 64.026 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tigitrans Steel Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.721 164.199 259.565 199.982 254.844 333.702 354.432 101.714 191.273 207.484
Total Income - EUR 10.198 165.080 261.457 202.322 313.881 335.995 357.563 188.996 191.274 207.736
Total Expenses - EUR 12.862 204.228 269.302 237.709 219.195 221.394 291.013 177.117 210.431 137.989
Gross Profit/Loss - EUR -2.665 -39.148 -7.845 -35.387 94.686 114.600 66.550 11.880 -19.157 69.746
Net Profit/Loss - EUR -2.971 -39.840 -10.162 -37.413 91.551 111.466 62.988 10.259 -21.070 64.026
Employees 1 14 19 18 16 15 13 10 11 6
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 increased by 9.1%, from 191.273 euro in the year 2023, to 207.484 euro in 2024. The Net Profit increased by 64.026 euro, from 0 euro in 2023, to 64.026 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 - Tigitrans Steel Engineering Srl - CUI 33351377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.900 16.852 13.084 13.139 11.431 9.337 14.186 11.231 17.447 11.935
Current Assets 8.912 66.046 58.744 91.287 88.606 230.356 274.347 185.577 159.069 171.790
Inventories 0 0 2.086 942 860 0 2 0 353 1.204
Receivables 5.760 54.843 55.505 75.498 69.388 163.706 270.402 178.141 157.333 162.408
Cash 3.151 11.203 1.153 14.848 18.358 66.649 3.943 7.435 1.384 8.178
Shareholders Funds -3.073 -42.882 -52.368 -89.449 3.292 114.786 166.982 121.991 86.796 139.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.885 125.780 124.196 193.875 96.746 125.313 121.661 74.978 89.820 44.272
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.790 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 162.408 euro and cash availability of 8.178 euro.
The company's Equity was valued at 139.605 euro, while total Liabilities amounted to 44.272 euro. Equity increased by 53.294 euro, from 86.796 euro in 2023, to 139.605 in 2024.

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