Financial results - TIKAR CONSTRUCT SRL

Financial Summary - Tikar Construct Srl
Unique identification code: 23390573
Registration number: J12/882/2008
Nace: 6832
Sales - Ron
60.108
Net Profit - Ron
34.798
Employees
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Company Tikar Construct Srl with Fiscal Code 23390573 recorded a turnover of 2024 of 60.108, with a net profit of 34.798 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.481 20.817 13.571 11.368 60.108
Total Income - EUR 0 0 0 0 0 9.481 20.817 13.571 11.368 60.108
Total Expenses - EUR 16 0 0 0 0 2.043 11.414 9.652 10.470 18.733
Gross Profit/Loss - EUR -16 0 0 0 0 7.437 9.403 3.919 898 41.375
Net Profit/Loss - EUR -16 0 0 0 0 7.163 8.854 3.573 604 34.798
Employees 0 0 0 0 0 0 0 0 0 0
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 431.7%, from 11.368 euro in the year 2023, to 60.108 euro in 2024. The Net Profit increased by 34.198 euro, from 604 euro in 2023, to 34.798 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 - Tikar Construct Srl - CUI 23390573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15.665
Current Assets 0 0 0 0 0 8.002 12.541 6.418 8.691 31.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 694 1.540 3.464 3.576 30.822
Cash 0 0 0 0 0 7.308 11.001 2.954 5.115 390
Shareholders Funds -240 -237 -233 -229 -224 6.943 9.259 5.868 6.454 34.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276 273 269 264 259 1.093 3.315 647 2.237 12.925
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.822 euro and cash availability of 390 euro.
The company's Equity was valued at 34.847 euro, while total Liabilities amounted to 12.925 euro. Equity increased by 28.429 euro, from 6.454 euro in 2023, to 34.847 in 2024.

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