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Financial results - TIK COMMUNICATIONS SRL

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Financial Summary - Tik Communications Srl
Unique identification code: 36570215
Registration number: J2016012693408
Nace: 4222
Sales - Ron
879.682
Net Profit - Ron
11.667
Employees
3
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Company Tik Communications Srl with Fiscal Code 36570215 recorded a turnover of 2024 of 879.682, with a net profit of 11.667 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tik Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 655.480 233.665 383.404 515.384 1.148.704 773.853 879.682
Total Income - EUR - - - 662.629 233.920 383.724 515.434 1.150.843 776.484 885.931
Total Expenses - EUR - - - 235.885 151.057 257.917 384.525 939.183 766.841 866.488
Gross Profit/Loss - EUR - - - 426.744 82.863 125.807 130.909 211.660 9.643 19.443
Net Profit/Loss - EUR - - - 420.190 80.363 122.230 126.533 202.688 5.707 11.667
Employees - - - 6 7 6 8 1 2 3
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 14.3%, from 773.853 euro in the year 2023, to 879.682 euro in 2024. The Net Profit increased by 5.991 euro, from 5.707 euro in 2023, to 11.667 in the last year.
Sales - Ron
Net Profit - Ron
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TIK COMMUNICATIONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tik Communications Srl - CUI 36570215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 37.746 150.275 137.185 78.500
Current Assets - - - 602.712 685.283 756.605 286.097 362.386 178.702 240.205
Inventories - - - 7.083 18.712 26.129 8.634 15.887 15.016 23.122
Receivables - - - 519.072 512.200 565.205 177.350 245.148 113.740 198.902
Cash - - - 76.557 154.371 165.271 100.113 101.352 49.946 18.180
Shareholders Funds - - - 574.649 643.884 753.908 269.248 255.052 182.153 140.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.063 41.399 2.697 54.596 248.603 127.383 174.252
Income in Advance - - - 0 0 0 0 9.007 6.351 3.702
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.205 euro in 2024 which includes Inventories of 23.122 euro, Receivables of 198.902 euro and cash availability of 18.180 euro.
The company's Equity was valued at 140.795 euro, while total Liabilities amounted to 174.252 euro. Equity decreased by -40.340 euro, from 182.153 euro in 2023, to 140.795 in 2024. The Debt Ratio was 54.7% in the year 2024.
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