Financial results - TILLER POWER CONSULTING SRL

Financial Summary - Tiller Power Consulting Srl
Unique identification code: 36372650
Registration number: J34/385/2016
Nace: 4799
Sales - Ron
17.490
Net Profit - Ron
3.247
Employees
1
Open Account
Company Tiller Power Consulting Srl with Fiscal Code 36372650 recorded a turnover of 2024 of 17.490, with a net profit of 3.247 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiller Power Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.237 22.431 21.599 21.442 19.148 21.273 17.270 15.920 17.490
Total Income - EUR - 7.237 22.431 21.599 21.442 19.148 21.273 17.270 17.877 17.490
Total Expenses - EUR - 171 3.488 4.722 1.255 1.964 4.456 4.711 10.306 13.264
Gross Profit/Loss - EUR - 7.066 18.944 16.877 20.186 17.184 16.817 12.559 7.571 4.226
Net Profit/Loss - EUR - 6.849 18.271 16.229 19.543 16.634 16.191 12.190 7.415 3.247
Employees - 0 0 0 0 0 0 1 1 1
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 10.5%, from 15.920 euro in the year 2023, to 17.490 euro in 2024. The Net Profit decreased by -4.126 euro, from 7.415 euro in 2023, to 3.247 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 - Tiller Power Consulting Srl - CUI 36372650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 158 807 453 1.572 1.710 6.225 22.076
Current Assets - 7.023 18.606 28.078 20.351 17.308 15.836 15.180 3.089 1.754
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 76 82 0
Cash - 7.023 18.606 28.078 20.351 17.308 15.836 15.104 3.007 1.754
Shareholders Funds - 6.893 18.480 27.584 19.585 16.675 16.240 13.528 7.464 4.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 294 288 652 1.572 1.085 1.168 3.363 1.851 19.432
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.754 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 19.432 euro. Equity decreased by -3.024 euro, from 7.464 euro in 2023, to 4.398 in 2024.

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