Financial results - TIPCON SRL

Financial Summary - Tipcon Srl
Unique identification code: 3826830
Registration number: J07/457/1993
Nace: 4120
Sales - Ron
11.459
Net Profit - Ron
-11.660
Employees
Open Account
Company Tipcon Srl with Fiscal Code 3826830 recorded a turnover of 2023 of 11.459, with a net profit of -11.660 and having an average number of employees of - . 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 - Tipcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.948 79.294 30.242 204 0 13.666 17.006 18.933 11.524 -
Total Income - EUR 125.016 94.617 34.497 15.689 21.361 13.708 17.007 18.933 11.726 -
Total Expenses - EUR 132.708 96.777 50.388 5.315 2.633 10.408 14.273 13.093 23.452 -
Gross Profit/Loss - EUR -7.692 -2.160 -15.891 10.374 18.728 3.300 2.733 5.840 -11.726 -
Net Profit/Loss - EUR -9.526 -2.160 -16.336 9.904 18.087 3.156 2.223 5.518 -11.726 -
Employees 9 7 3 0 0 4 2 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. In the last year of activity, the sales decreased by -39.0%, from 18.933 euro in the year 2022, to 11.524 euro in 2023. The Net Profit decreased by -5.501 euro, from 5.518 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIPCON SRL

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Tipcon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipcon Srl - CUI 3826830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.036 30.039 0 0 0 9.574 6.982 4.618 0 -
Current Assets 16.805 14.663 5.298 17.824 23.090 3.239 1.309 8.694 1.263 -
Inventories 0 0 0 0 0 511 564 566 0 -
Receivables 1.440 364 3 9.904 19.765 39 0 0 243 -
Cash 15.365 14.299 5.295 7.921 3.324 2.689 745 8.128 1.021 -
Shareholders Funds 35.789 35.796 4.097 13.925 22.031 5.384 7.488 13.029 1.263 -
Social Capital 383 379 372 366 358 352 344 345 344 -
Debts 12.051 8.905 1.201 3.899 1.058 7.429 803 283 0 -
Income in Advance 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 1.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 1.021 euro.
The company's Equity was valued at 1.263 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.726 euro, from 13.029 euro in 2022, to 1.263 in 2023.

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