Company Tilla 2006 Srl with Fiscal Code 18298660
recorded a turnover of 2024 of
60.271,
with a net profit of
-38.077
and having an average number of employees of
3.
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 -
Tilla 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.098
36.992
71.071
48.093
52.947
22.953
106.685
71.940
130.221
60.271
Total Income - EUR
13.098
36.992
71.240
48.093
52.947
22.953
107.292
72.063
130.221
60.577
Total Expenses - EUR
15.741
61.053
61.933
47.464
58.744
65.100
67.634
81.396
103.262
97.873
Gross Profit/Loss - EUR
-2.643
-24.061
9.307
630
-5.797
-42.147
39.658
-9.333
26.959
-37.296
Net Profit/Loss - EUR
-3.036
-24.431
8.595
148
-6.326
-42.356
38.585
-10.054
25.683
-38.077
Employees
3
3
5
5
5
5
4
4
4
3
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 -53.5%, from 130.221 euro in the year 2023, to 60.271 euro in 2024.
The Net Profit decreased by -25.539 euro, from 25.683 euro in 2023, to 0 in the last year.
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Financial Reports - Tilla 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tilla 2006 Srl - CUI 18298660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
19
19
31
Current Assets
41.425
3.176
6.124
6.032
4.116
5.757
46.834
1.424
25.304
2.936
Inventories
0
0
53
10
1.624
0
0
3
-206
458
Receivables
38.124
2.916
4.058
1.996
2.086
5.504
1.267
8
11.721
595
Cash
3.301
260
2.013
4.026
406
252
45.567
1.413
13.788
1.883
Shareholders Funds
9.945
-14.588
-5.746
-5.492
-11.712
-53.846
-14.068
-24.165
1.592
-36.615
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.499
17.781
11.870
11.524
15.828
59.603
60.902
25.607
23.731
39.582
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
2.936 euro in 2024 which includes Inventories of
458 euro, Receivables of
595 euro and cash availability of
1.883 euro.
The company's Equity was valued at
-36.615 euro, while total Liabilities amounted to
39.582 euro.
Equity decreased by -38.197 euro, from 1.592 euro in 2023, to -36.615 in 2024.
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