Financial results - TINOMICHELE SRL

Financial Summary - Tinomichele Srl
Unique identification code: 32769208
Registration number: J39/71/2014
Nace: 4120
Sales - Ron
25.104
Net Profit - Ron
9.018
Employees
1
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Company Tinomichele Srl with Fiscal Code 32769208 recorded a turnover of 2024 of 25.104, with a net profit of 9.018 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinomichele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.411 43.279 36.097 58.979 60.069 74.189 90.440 90.940 67.824 25.104
Total Income - EUR 3.734 43.897 37.495 60.518 62.340 76.573 92.146 92.357 70.230 25.321
Total Expenses - EUR 1.703 7.419 7.094 7.976 20.335 13.786 22.112 22.731 25.039 16.088
Gross Profit/Loss - EUR 2.032 36.478 30.401 52.542 42.006 62.787 70.034 69.626 45.190 9.232
Net Profit/Loss - EUR 1.927 36.035 30.028 51.938 41.387 62.025 69.225 68.770 44.540 9.018
Employees 1 1 1 1 2 1 2 2 2 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 -62.8%, from 67.824 euro in the year 2023, to 25.104 euro in 2024. The Net Profit decreased by -35.273 euro, from 44.540 euro in 2023, to 9.018 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 - Tinomichele Srl - CUI 32769208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.276 33.810 42.280 70.406 95.419 84.959 128.473 113.141 71.605 46.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.445 5.345 5.456 5.561 7.419 7.316 7.154 7.207 7.196 12
Cash 832 28.464 36.824 64.845 87.999 77.643 121.320 105.934 64.408 46.655
Shareholders Funds -3.099 32.968 41.699 69.118 91.551 77.853 124.074 109.312 66.977 45.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.375 842 581 1.288 3.868 7.105 4.400 3.830 4.628 1.611
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 46.655 euro.
The company's Equity was valued at 45.056 euro, while total Liabilities amounted to 1.611 euro. Equity decreased by -21.547 euro, from 66.977 euro in 2023, to 45.056 in 2024.

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