Company Tihe Serv Srl with Fiscal Code 6976999
recorded a turnover of 2024 of
212.387,
with a net profit of
306.058
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tihe Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
576.739
591.893
550.095
494.548
484.537
341.187
379.336
263.173
207.771
212.387
Total Income - EUR
576.926
592.045
550.519
527.922
487.600
341.472
380.026
273.536
215.619
567.299
Total Expenses - EUR
486.701
499.441
512.891
484.042
425.339
352.527
345.829
275.368
197.895
239.259
Gross Profit/Loss - EUR
90.225
92.604
37.627
43.880
62.261
-11.055
34.197
-1.832
17.723
328.040
Net Profit/Loss - EUR
76.994
80.970
32.439
39.568
57.783
-14.470
30.635
-4.579
15.567
306.058
Employees
17
19
16
15
15
15
15
9
6
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 increased by 2.8%, from 207.771 euro in the year 2023, to 212.387 euro in 2024.
The Net Profit increased by 290.577 euro, from 15.567 euro in 2023, to 306.058 in the last year.
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Financial Rating - TIHE SERV SRL
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Financial Reports - Tihe Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tihe Serv Srl - CUI 6976999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.727
165.420
162.065
142.877
142.003
125.715
109.852
97.120
85.801
30.460
Current Assets
270.930
318.665
195.963
199.496
225.228
176.121
319.687
199.812
80.199
302.431
Inventories
62.083
91.714
64.010
40.163
30.294
28.752
80.671
14.027
3.260
3.237
Receivables
157.034
73.220
46.718
78.569
112.824
26.885
11.087
35.527
8.639
280.669
Cash
51.812
64.661
41.454
80.764
82.110
120.484
227.929
150.259
68.300
18.526
Shareholders Funds
207.644
210.287
164.751
170.352
186.035
111.351
139.516
104.640
119.890
321.913
Social Capital
4.949
4.899
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
239.821
273.939
193.425
172.169
181.195
190.486
290.022
192.292
46.111
10.978
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.431 euro in 2024 which includes Inventories of
3.237 euro, Receivables of
280.669 euro and cash availability of
18.526 euro.
The company's Equity was valued at
321.913 euro, while total Liabilities amounted to
10.978 euro.
Equity increased by 202.693 euro, from 119.890 euro in 2023, to 321.913 in 2024.
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