Financial results - TINAFER ACTIV CONSTRUCT SRL

Financial Summary - Tinafer Activ Construct Srl
Unique identification code: 29225311
Registration number: J40/12259/2011
Nace: 4711
Sales - Ron
17.276
Net Profit - Ron
-5.340
Employees
1
Open Account
Company Tinafer Activ Construct Srl with Fiscal Code 29225311 recorded a turnover of 2024 of 17.276, with a net profit of -5.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinafer Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.542 11.269 9.907 9.124 8.323 0 0 8.788 73.025 17.276
Total Income - EUR 15.565 11.269 9.907 9.124 8.323 0 0 8.848 73.044 17.276
Total Expenses - EUR 16.921 14.181 11.931 11.660 9.161 0 220 7.499 57.628 22.315
Gross Profit/Loss - EUR -1.356 -2.912 -2.024 -2.536 -838 0 -220 1.348 15.416 -5.040
Net Profit/Loss - EUR -1.823 -3.138 -2.123 -2.627 -1.087 0 -220 1.083 12.871 -5.340
Employees 1 1 1 1 1 0 0 0 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 -76.2%, from 73.025 euro in the year 2023, to 17.276 euro in 2024. The Net Profit decreased by -12.799 euro, from 12.871 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 - Tinafer Activ Construct Srl - CUI 29225311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 289 0
Current Assets 5.006 3.500 4.232 5.139 4.360 801 36 2.860 11.599 5.906
Inventories 3.346 3.288 4.090 5.032 3.773 224 0 635 727 4.280
Receivables 33 29 1 1 7 7 7 1 8.601 682
Cash 1.626 183 141 107 581 570 29 2.224 2.271 944
Shareholders Funds -8.227 -11.280 -13.213 -15.598 -16.383 -16.072 -15.936 -14.902 -1.987 -7.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.233 14.780 17.444 20.737 20.743 16.873 15.972 17.762 13.875 13.221
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.906 euro in 2024 which includes Inventories of 4.280 euro, Receivables of 682 euro and cash availability of 944 euro.
The company's Equity was valued at -7.316 euro, while total Liabilities amounted to 13.221 euro. Equity decreased by -5.340 euro, from -1.987 euro in 2023, to -7.316 in 2024.

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