Financial results - TILES HOME PROJECT S.R.L.

Financial Summary - Tiles Home Project S.r.l.
Unique identification code: 44008065
Registration number: J06/420/2021
Nace: 4120
Sales - Ron
8.009
Net Profit - Ron
-6.982
Employees
Open Account
Company Tiles Home Project S.r.l. with Fiscal Code 44008065 recorded a turnover of 2024 of 8.009, with a net profit of -6.982 and having an average number of employees of - . 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 - Tiles Home Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.122 51.305 49.167 8.009
Total Income - EUR - - - - - - 45.122 51.305 49.167 8.009
Total Expenses - EUR - - - - - - 18.805 26.997 17.776 14.911
Gross Profit/Loss - EUR - - - - - - 26.317 24.309 31.391 -6.902
Net Profit/Loss - EUR - - - - - - 25.750 23.108 30.899 -6.982
Employees - - - - - - 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 decreased by -83.6%, from 49.167 euro in the year 2023, to 8.009 euro in 2024. The Net Profit decreased by -30.726 euro, from 30.899 euro in 2023, to 0 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 - Tiles Home Project S.r.l. - CUI 44008065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.641 51.330 83.611 4.383
Inventories - - - - - - 257 86 0 0
Receivables - - - - - - 5.552 4.143 5.407 4.394
Cash - - - - - - 21.832 47.100 78.204 -11
Shareholders Funds - - - - - - 25.790 48.979 79.729 -6.942
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.851 2.351 3.882 11.324
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 "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 4.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.394 euro and cash availability of -11 euro.
The company's Equity was valued at -6.942 euro, while total Liabilities amounted to 11.324 euro. Equity decreased by -86.225 euro, from 79.729 euro in 2023, to -6.942 in 2024.

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