Financial results - TINI TEAM CONSTRUCT S.R.L.

Financial Summary - Tini Team Construct S.r.l.
Unique identification code: 41440424
Registration number: J40/9747/2019
Nace: 4322
Sales - Ron
10.223
Net Profit - Ron
5.929
Employees
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Company Tini Team Construct S.r.l. with Fiscal Code 41440424 recorded a turnover of 2024 of 10.223, with a net profit of 5.929 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tini Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.494 25.353 38.626 - 10.223
Total Income - EUR - - - - - 8.494 25.353 38.626 - 10.223
Total Expenses - EUR - - - - - 241 1.383 1.241 - 3.164
Gross Profit/Loss - EUR - - - - - 8.253 23.970 37.385 - 7.058
Net Profit/Loss - EUR - - - - - 7.998 23.210 36.284 - 5.929
Employees - - - - - 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. In the last year of activity, the sales decreased by -73.3%, from 38.626 euro in the year 2022, to 10.223 euro in 2024. The Net Profit decreased by -30.043 euro, from 36.284 euro in 2022, to 5.929 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 - Tini Team Construct S.r.l. - CUI 41440424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.217 - 1.206
Current Assets - - - - - 8.328 31.941 64.031 - 38.608
Inventories - - - - - 0 0 0 - 482
Receivables - - - - - 1.435 28.714 60.449 - 37.290
Cash - - - - - 6.893 3.227 3.582 - 836
Shareholders Funds - - - - - 8.040 31.071 36.333 - 33.595
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 288 870 28.915 - 6.219
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.608 euro in 2024 which includes Inventories of 482 euro, Receivables of 37.290 euro and cash availability of 836 euro.
The company's Equity was valued at 33.595 euro, while total Liabilities amounted to 6.219 euro. Equity decreased by -2.425 euro, from 36.333 euro in 2022, to 33.595 in 2024. The Debt Ratio was 15.6% in the year 2024.

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