Financial results - TINCA PROJECT ENGINEERING S.R.L.

Financial Summary - Tinca Project Engineering S.r.l.
Unique identification code: 40521849
Registration number: J10/204/2019
Nace: 7112
Sales - Ron
110.151
Net Profit - Ron
22.749
Employees
2
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Company Tinca Project Engineering S.r.l. with Fiscal Code 40521849 recorded a turnover of 2024 of 110.151, with a net profit of 22.749 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.820 92.475 86.280 156.218 91.938 110.151
Total Income - EUR - - - - 36.822 93.732 86.726 163.452 92.349 110.152
Total Expenses - EUR - - - - 7.667 18.843 31.409 61.361 51.781 85.103
Gross Profit/Loss - EUR - - - - 29.155 74.889 55.316 102.091 40.568 25.049
Net Profit/Loss - EUR - - - - 28.050 73.952 54.449 100.456 39.644 22.749
Employees - - - - 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. In the last year of activity, the sales increased by 20.5%, from 91.938 euro in the year 2023, to 110.151 euro in 2024. The Net Profit decreased by -16.674 euro, from 39.644 euro in 2023, to 22.749 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 - Tinca Project Engineering S.r.l. - CUI 40521849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.088 15.040 21.208 32.597 27.850 21.254
Current Assets - - - - 28.699 69.917 45.643 82.552 43.454 39.733
Inventories - - - - 0 375 162 0 0 68
Receivables - - - - 6.386 10.780 5.586 40.458 7.045 17.962
Cash - - - - 22.313 58.762 39.895 42.093 36.409 21.703
Shareholders Funds - - - - 28.092 82.702 63.319 111.462 66.799 46.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.695 2.255 3.533 3.686 4.505 14.516
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.733 euro in 2024 which includes Inventories of 68 euro, Receivables of 17.962 euro and cash availability of 21.703 euro.
The company's Equity was valued at 46.472 euro, while total Liabilities amounted to 14.516 euro. Equity decreased by -19.954 euro, from 66.799 euro in 2023, to 46.472 in 2024.

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