Company Tina Sys Concept S.r.l. with Fiscal Code 33492945
recorded a turnover of 2024 of
46.422,
with a net profit of
11.823
and having an average number of employees of
1.
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 -
Tina Sys Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.957
3.892
19.495
894
0
3.845
4.785
11.389
66.871
46.422
Total Income - EUR
10.178
11.035
19.496
897
0
3.845
4.785
11.395
66.871
46.422
Total Expenses - EUR
12.654
15.766
12.644
5.796
1.660
242
1.240
4.983
29.714
33.690
Gross Profit/Loss - EUR
-2.476
-4.731
6.852
-4.900
-1.660
3.604
3.544
6.412
37.157
12.732
Net Profit/Loss - EUR
-2.722
-4.838
6.648
-4.900
-1.660
3.565
3.496
6.146
36.589
11.823
Employees
3
3
2
1
1
1
1
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 decreased by -30.2%, from 66.871 euro in the year 2023, to 46.422 euro in 2024.
The Net Profit decreased by -24.562 euro, from 36.589 euro in 2023, to 11.823 in the last year.
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Financial Rating - TINA SYS CONCEPT S.R.L.
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Financial Reports - Tina Sys Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tina Sys Concept S.r.l. - CUI 33492945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.643
0
0
0
0
0
0
744
488
232
Current Assets
2.716
741
12.583
8.226
334
4.173
3.070
11.690
73.260
78.454
Inventories
0
0
0
0
0
0
0
6.457
810
55
Receivables
187
229
4.493
4.410
334
3.139
2.749
4.854
71.578
78.169
Cash
2.529
512
8.090
3.815
0
1.034
321
379
872
229
Shareholders Funds
-2.697
-7.507
-732
-5.618
-7.169
-3.468
105
6.252
42.822
54.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.957
8.248
13.219
13.749
7.411
7.550
2.965
6.183
30.926
24.280
Income in Advance
99
98
96
94
93
91
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
78.454 euro in 2024 which includes Inventories of
55 euro, Receivables of
78.169 euro and cash availability of
229 euro.
The company's Equity was valued at
54.405 euro, while total Liabilities amounted to
24.280 euro.
Equity increased by 11.823 euro, from 42.822 euro in 2023, to 54.405 in 2024.
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