Company Tio Ok Construct S.r.l. with Fiscal Code 41237870
recorded a turnover of 2024 of
67.304,
with a net profit of
11.183
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tio Ok Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.336
4.465
11.118
18.487
39.684
67.304
Total Income - EUR
-
-
-
-
9.336
4.466
11.118
18.568
39.686
67.352
Total Expenses - EUR
-
-
-
-
8.732
4.329
9.320
17.939
39.310
55.398
Gross Profit/Loss - EUR
-
-
-
-
604
136
1.798
629
376
11.954
Net Profit/Loss - EUR
-
-
-
-
511
95
1.687
471
27
11.183
Employees
-
-
-
-
1
1
0
2
2
2
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 increased by 70.6%, from 39.684 euro in the year 2023, to 67.304 euro in 2024.
The Net Profit increased by 11.156 euro, from 27 euro in 2023, to 11.183 in the last year.
Check the financial reports for the company - Tio Ok Construct S.r.l.
Financial Rating - TIO OK CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Tio Ok Construct S.r.l.
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Prob. of insolvency - Tio Ok Construct S.r.l.
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Insolvency Probability
Financial Reports - Tio Ok Construct S.r.l.
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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 -
Tio Ok Construct S.r.l. - CUI 41237870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
0
0
0
0
0
Current Assets
-
-
-
-
1.218
650
3.597
4.999
11.241
18.502
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
20
0
2.812
Cash
-
-
-
-
1.218
650
3.597
4.979
11.241
15.690
Shareholders Funds
-
-
-
-
553
638
2.311
2.789
2.808
13.975
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
693
13
1.287
2.210
8.434
4.527
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.812 euro and cash availability of
15.690 euro.
The company's Equity was valued at
13.975 euro, while total Liabilities amounted to
4.527 euro.
Equity increased by 11.183 euro, from 2.808 euro in 2023, to 13.975 in 2024.
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