Financial results - TINCONFMET TIP GHERMAN SRL

Financial Summary - Tinconfmet Tip Gherman Srl
Unique identification code: 19795579
Registration number: J03/2201/2006
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tinconfmet Tip Gherman Srl with Fiscal Code 19795579 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinconfmet Tip Gherman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.218 18.683 24.153 26.081 7.053 6.852 8.608 0 0 0
Total Income - EUR 14.224 18.683 24.153 26.081 7.053 6.852 8.608 0 0 0
Total Expenses - EUR 17.069 17.812 23.758 28.703 24.212 13.357 11.113 -94 0 0
Gross Profit/Loss - EUR -2.845 871 395 -2.623 -17.159 -6.505 -2.506 94 0 0
Net Profit/Loss - EUR -3.272 687 153 -2.883 -17.229 -6.570 -2.592 94 0 0
Employees 3 4 4 3 3 1 1 0 0 0
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.
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 - Tinconfmet Tip Gherman Srl - CUI 19795579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 37 1.060 383 -161 -158 -155 0 0 0
Current Assets 4.188 11.116 20.711 15.700 15.143 19.861 26.134 19.568 19.509 19.400
Inventories 0 2.504 2.635 6.493 8.703 10.145 13.156 11.764 11.728 11.663
Receivables 474 3.497 1.536 3.336 5.955 9.472 12.368 7.151 7.129 7.089
Cash 3.714 5.115 16.540 5.872 484 244 610 653 651 648
Shareholders Funds -43.161 -42.033 -41.169 -43.297 -59.687 -65.126 -66.274 -66.385 -66.183 -65.813
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.783 53.187 62.940 59.380 74.669 84.829 92.253 85.953 85.692 85.213
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.400 euro in 2024 which includes Inventories of 11.663 euro, Receivables of 7.089 euro and cash availability of 648 euro.
The company's Equity was valued at -65.813 euro, while total Liabilities amounted to 85.213 euro.

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