Financial results - TIKART BUILD SRL

Financial Summary - Tikart Build Srl
Unique identification code: 31404866
Registration number: J40/3789/2013
Nace: 4120
Sales - Ron
280.533
Net Profit - Ron
-59.962
Employees
14
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Company Tikart Build Srl with Fiscal Code 31404866 recorded a turnover of 2024 of 280.533, with a net profit of -59.962 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tikart Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.955 182.431 65.463 4.583 53.368 221.399 405.756 535.022 324.591 280.533
Total Income - EUR 168.955 182.433 65.463 4.583 53.527 221.399 410.003 535.428 334.679 280.533
Total Expenses - EUR 53.118 125.173 74.137 45.128 127.498 84.667 148.832 204.610 375.658 332.475
Gross Profit/Loss - EUR 115.837 57.260 -8.674 -40.546 -73.970 136.732 261.171 330.818 -40.979 -51.941
Net Profit/Loss - EUR 97.285 48.099 -9.329 -40.591 -74.506 134.581 257.563 326.266 -43.824 -59.962
Employees 8 17 13 7 9 9 15 19 19 14
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 decreased by -13.1%, from 324.591 euro in the year 2023, to 280.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tikart Build Srl - CUI 31404866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.569 898 0 6.035 6.282 23.176 35.406 142.012 130.628
Current Assets 218.447 243.991 236.031 202.543 124.512 271.359 491.895 934.019 694.484 608.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.131 161.767 233.153 201.782 123.543 217.655 471.652 929.929 682.755 607.342
Cash 126.315 82.224 2.878 761 969 53.704 20.244 4.089 11.729 976
Shareholders Funds 179.818 226.082 212.928 168.429 90.661 223.523 476.129 803.872 707.070 618.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.629 22.478 24.002 34.114 39.886 54.190 39.796 166.178 130.427 121.599
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 607.342 euro and cash availability of 976 euro.
The company's Equity was valued at 618.028 euro, while total Liabilities amounted to 121.599 euro. Equity decreased by -85.091 euro, from 707.070 euro in 2023, to 618.028 in 2024.

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