Financial results - TINCOVA PROJECT SRL

Financial Summary - Tincova Project Srl
Unique identification code: 34135355
Registration number: J11/77/2015
Nace: 729
Sales - Ron
-
Net Profit - Ron
-983
Employees
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Company Tincova Project Srl with Fiscal Code 34135355 recorded a turnover of 2024 of - , with a net profit of -983 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincova Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 129.696 228.414 153.721 20.007 10.598 8.143 81.036 46.005 9.309
Total Expenses - EUR 5.323 129.944 127.323 153.721 200.385 167.975 158.867 182.949 164.815 10.293
Gross Profit/Loss - EUR -5.323 -248 101.091 0 -180.378 -157.377 -150.723 -101.913 -118.810 -983
Net Profit/Loss - EUR -5.323 -248 -58 0 -180.378 -157.377 -150.723 -102.482 -118.810 -983
Employees 1 1 2 2 1 1 0 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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TINCOVA PROJECT SRL

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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 - Tincova Project Srl - CUI 34135355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.137 2.739.379 2.534.644 2.606.210 2.555.934 2.507.480 2.451.874 2.459.481 2.452.023 2.438.319
Current Assets 10.694 91.983 518.704 501.542 418.607 408.377 396.761 394.726 393.162 390.944
Inventories 0 111 0 0 0 0 0 0 0 0
Receivables 8.441 53.798 510.428 501.062 418.672 408.361 396.761 394.726 393.162 390.944
Cash 2.254 38.074 8.276 480 -65 16 0 0 0 0
Shareholders Funds -5.233 -5.785 -5.599 -5.496 -185.767 -339.623 -482.815 -585.347 -701.818 -698.880
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 345.094 2.837.148 3.058.946 3.113.248 3.160.308 3.255.480 3.331.450 3.439.553 3.547.003 3.528.142
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.944 euro and cash availability of 0 euro.
The company's Equity was valued at -698.880 euro, while total Liabilities amounted to 3.528.142 euro. Equity decreased by -983 euro, from -701.818 euro in 2023, to -698.880 in 2024.

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