Financial results - TINCAR INTER CONSTRUCT SRL

Financial Summary - Tincar Inter Construct Srl
Unique identification code: 35642755
Registration number: J29/313/2016
Nace: 7112
Sales - Ron
43.644
Net Profit - Ron
27.472
Employees
1
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Company Tincar Inter Construct Srl with Fiscal Code 35642755 recorded a turnover of 2024 of 43.644, with a net profit of 27.472 and having an average number of employees of 1. 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 - Tincar Inter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.054 22.701 34.241 37.235 37.232 41.719 38.094 50.528 43.644
Total Income - EUR - 29.055 22.702 34.243 37.236 37.244 41.719 38.097 50.529 43.644
Total Expenses - EUR - 3.858 7.691 7.725 11.123 6.576 6.696 4.828 12.511 15.751
Gross Profit/Loss - EUR - 25.197 15.011 26.518 26.113 30.668 35.024 33.269 38.018 27.894
Net Profit/Loss - EUR - 24.325 14.330 25.491 24.996 29.621 33.813 32.183 37.522 27.472
Employees - 1 0 0 0 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 -13.1%, from 50.528 euro in the year 2023, to 43.644 euro in 2024. The Net Profit decreased by -9.841 euro, from 37.522 euro in 2023, to 27.472 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 - Tincar Inter Construct Srl - CUI 35642755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 687 443 208 0 0 0 1.295
Current Assets - 24.707 16.569 26.106 29.712 40.883 36.030 35.205 38.937 45.680
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 557 2.102 2.020 2.621 3.049 10.224 21.562 15.041 11.468
Cash - 24.150 14.466 24.086 27.092 37.834 25.806 13.643 23.895 34.212
Shareholders Funds - 24.369 14.383 25.542 25.047 29.671 33.872 34.729 37.571 42.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 338 2.186 1.250 5.108 11.420 2.158 476 1.366 3.993
Income in Advance - 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 "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 45.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.468 euro and cash availability of 34.212 euro.
The company's Equity was valued at 42.981 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 5.620 euro, from 37.571 euro in 2023, to 42.981 in 2024.

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