Financial results - TINCA PREFABRICATE S.R.L.

Financial Summary - Tinca Prefabricate S.r.l.
Unique identification code: 22555410
Registration number: J27/1346/2007
Nace: 2361
Sales - Ron
11.332
Net Profit - Ron
-13.516
Employees
2
Open Account
Company Tinca Prefabricate S.r.l. with Fiscal Code 22555410 recorded a turnover of 2024 of 11.332, with a net profit of -13.516 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinca Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.719 12.013 10.419 8.136 9.547 4.913 21.766 12.103 7.016 11.332
Total Income - EUR 15.754 15.079 10.425 8.136 9.549 4.916 34.188 21.766 10.323 22.554
Total Expenses - EUR 20.966 24.793 20.625 21.111 20.098 13.758 31.302 28.922 24.169 35.957
Gross Profit/Loss - EUR -5.212 -9.714 -10.200 -12.976 -10.549 -8.842 2.886 -7.157 -13.846 -13.403
Net Profit/Loss - EUR -5.685 -9.885 -10.304 -13.057 -10.645 -8.890 2.674 -7.491 -13.917 -13.516
Employees 1 2 2 3 2 1 0 1 2 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. In the last year of activity, the sales increased by 62.4%, from 7.016 euro in the year 2023, to 11.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinca Prefabricate S.r.l. - CUI 22555410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.056 27.593 25.980 13.240 12.431 11.664 10.886 10.398 9.848 9.276
Current Assets 6.897 9.403 16.070 17.139 20.999 18.463 22.038 13.866 16.985 10.051
Inventories 4.911 7.609 11.746 13.010 14.267 10.056 5.606 3.205 5.517 3.319
Receivables 423 1.872 4.537 1.174 831 831 2.836 4.366 2.309 1.113
Cash 1.563 -78 -213 2.956 5.901 7.575 13.596 6.295 9.160 5.619
Shareholders Funds -20.449 -30.467 -40.255 -63.725 -73.136 12.763 15.154 7.710 -6.150 -22.178
Social Capital 45 45 44 43 42 93.444 91.372 91.656 91.378 90.867
Debts 56.402 67.463 82.305 94.105 106.565 17.363 17.770 16.555 32.983 41.506
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.051 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 1.113 euro and cash availability of 5.619 euro.
The company's Equity was valued at -22.178 euro, while total Liabilities amounted to 41.506 euro. Equity decreased by -16.063 euro, from -6.150 euro in 2023, to -22.178 in 2024.

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