Company Tik Fun Izoconstruct S.r.l. with Fiscal Code 45318064
recorded a turnover of 2024 of
50.389,
with a net profit of
20.290
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tik Fun Izoconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
11.341
10.270
50.389
Total Income - EUR
-
-
-
-
-
-
0
11.341
10.270
50.389
Total Expenses - EUR
-
-
-
-
-
-
0
10.793
13.490
29.605
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
548
-3.220
20.784
Net Profit/Loss - EUR
-
-
-
-
-
-
0
437
-3.321
20.290
Employees
-
-
-
-
-
-
0
1
1
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 393.4%, from 10.270 euro in the year 2023, to 50.389 euro in 2024.
The Net Profit increased by 20.290 euro, from 0 euro in 2023, to 20.290 in the last year.
Check the financial reports for the company - Tik Fun Izoconstruct S.r.l.
Financial Rating - TIK FUN IZOCONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Tik Fun Izoconstruct S.r.l.
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Prob. of insolvency - Tik Fun Izoconstruct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tik Fun Izoconstruct S.r.l.
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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 -
Tik Fun Izoconstruct S.r.l. - CUI 45318064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
40
2.418
2.289
30.991
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
121
19.217
Cash
-
-
-
-
-
-
40
2.418
2.168
11.774
Shareholders Funds
-
-
-
-
-
-
40
477
-2.845
17.461
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
1.940
5.134
13.529
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.217 euro and cash availability of
11.774 euro.
The company's Equity was valued at
17.461 euro, while total Liabilities amounted to
13.529 euro.
Equity increased by 20.290 euro, from -2.845 euro in 2023, to 17.461 in 2024.
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