Financial results - TIODAR TIE CONSTRUCT S.R.L.

Financial Summary - Tiodar Tie Construct S.r.l.
Unique identification code: 44397116
Registration number: J2021001484051
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-329
Employees
Open Account
Company Tiodar Tie Construct S.r.l. with Fiscal Code 44397116 recorded a turnover of 2024 of - , with a net profit of -329 and having an average number of employees of - . 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 - Tiodar Tie Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.589 81.136 0 0
Total Income - EUR - - - - - - 85.589 81.136 0 0
Total Expenses - EUR - - - - - - 16.594 43.979 3.364 329
Gross Profit/Loss - EUR - - - - - - 68.995 37.157 -3.364 -329
Net Profit/Loss - EUR - - - - - - 68.156 36.362 -3.364 -329
Employees - - - - - - 5 6 1 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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TIODAR TIE CONSTRUCT S.R.L.

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Tiodar Tie 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 - Tiodar Tie Construct S.r.l. - CUI 44397116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 73.085 121.617 29.442 29.278
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.083 29.442 29.278
Cash - - - - - - 73.085 115.533 0 0
Shareholders Funds - - - - - - 68.197 17.838 14.419 14.009
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.888 103.779 15.023 15.269
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 "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 29.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.278 euro and cash availability of 0 euro.
The company's Equity was valued at 14.009 euro, while total Liabilities amounted to 15.269 euro. Equity decreased by -329 euro, from 14.419 euro in 2023, to 14.009 in 2024.

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