Company Tina Intermed Srl with Fiscal Code 16464090
recorded a turnover of 2024 of
- ,
with a net profit of
-69.389
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tina Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.693
429
208
0
0
168.935
157.816
0
105.125
0
Total Income - EUR
2.693
429
208
29.927
9
169.349
157.821
363.823
105.125
1
Total Expenses - EUR
2.004
1.532
7.151
40.439
21.656
98.396
135.971
211.079
124.099
69.390
Gross Profit/Loss - EUR
689
-1.103
-6.943
-10.512
-21.647
70.952
21.850
152.744
-18.974
-69.389
Net Profit/Loss - EUR
608
-1.116
-6.949
-10.512
-21.651
69.259
20.461
149.105
-20.025
-69.389
Employees
1
1
1
1
0
1
1
1
1
2
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.
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Financial Reports - Tina Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tina Intermed Srl - CUI 16464090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.199
209.894
653
180.369
235.491
234.777
232.360
Current Assets
3.654
3.403
59.107
136.742
58.674
219.182
112.191
113.826
100.283
187.700
Inventories
1.914
1.711
1.682
29.920
0
210.119
104.752
105.077
42.231
121.503
Receivables
1.622
1.606
53.022
67.273
53.081
2.928
4.342
7.150
43.406
61.430
Cash
118
86
4.403
39.550
5.594
6.135
3.097
1.599
14.647
4.768
Shareholders Funds
-54.584
-55.143
-61.159
-70.549
-90.833
-19.852
1.049
150.131
129.650
66.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.238
58.545
120.266
209.490
359.402
239.688
291.511
199.186
205.410
353.422
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
"4100 - 4100"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.700 euro in 2024 which includes Inventories of
121.503 euro, Receivables of
61.430 euro and cash availability of
4.768 euro.
The company's Equity was valued at
66.638 euro, while total Liabilities amounted to
353.422 euro.
Equity decreased by -62.287 euro, from 129.650 euro in 2023, to 66.638 in 2024.
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