Financial results - TIKONSTRUCT SRL

Financial Summary - Tikonstruct Srl
Unique identification code: 21527578
Registration number: J12/1666/2007
Nace: 4120
Sales - Ron
3.275
Net Profit - Ron
-494
Employee
The most important financial indicators for the company Tikonstruct Srl - Unique Identification Number 21527578: sales in 2023 was 3.275 euro, registering a net profit of -494 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tikonstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.508 2.037 56 0 0 0 0 0 0 3.275
Total Income - EUR 65.666 2.037 56 11.821 0 0 0 0 0 7.135
Total Expenses - EUR 65.330 31 22 16.252 63 21 12 13 24 7.032
Gross Profit/Loss - EUR 336 2.006 33 -4.431 -63 -21 -12 -13 -24 103
Net Profit/Loss - EUR 282 1.684 32 -4.785 -63 -21 -12 -13 -24 -494
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tikonstruct Srl - CUI 21527578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.626 17.773 17.592 3.586 3.520 3.452 3.386 3.311 3.322 0
Current Assets 94.968 98.256 97.294 95.637 93.875 92.035 90.279 35.134 35.224 35.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.273 30.525 30.214 29.705 29.161 28.600 28.060 27.441 27.530 24.438
Cash 64.696 67.730 67.080 65.932 64.714 63.435 62.218 7.693 7.694 11.514
Shareholders Funds 82.197 84.567 83.736 77.534 76.047 74.553 73.127 15.567 15.591 15.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.398 31.462 31.150 21.689 21.348 20.934 20.538 22.878 22.954 20.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.438 euro and cash availability of 11.514 euro.
The company's Equity was valued at 15.049 euro, while total Liabilities amounted to 20.903 euro. Equity decreased by -494 euro, from 15.591 euro in 2022, to 15.049 in 2023.

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