Financial results - TIPCON SRL

Financial Summary - Tipcon Srl
Unique identification code: 3826830
Registration number: J07/457/1993
Nace: 4120
Sales - Ron
11.524
Net Profit - Ron
-11.726
Employee
The most important financial indicators for the company Tipcon Srl - Unique Identification Number 3826830: sales in 2023 was 11.524 euro, registering a net profit of -11.726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.611 124.948 79.294 30.242 204 0 13.666 17.006 18.933 11.524
Total Income - EUR 117.070 125.016 94.617 34.497 15.689 21.361 13.708 17.007 18.933 11.726
Total Expenses - EUR 116.589 132.708 96.777 50.388 5.315 2.633 10.408 14.273 13.093 23.452
Gross Profit/Loss - EUR 481 -7.692 -2.160 -15.891 10.374 18.728 3.300 2.733 5.840 -11.726
Net Profit/Loss - EUR 106 -9.526 -2.160 -16.336 9.904 18.087 3.156 2.223 5.518 -11.726
Employees 8 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.460 31.036 30.039 0 0 0 9.574 6.982 4.618 0
Current Assets 12.081 16.805 14.663 5.298 17.824 23.090 3.239 1.309 8.694 1.263
Inventories 3.626 0 0 0 0 0 511 564 566 0
Receivables 497 1.440 364 3 9.904 19.765 39 0 0 243
Cash 7.959 15.365 14.299 5.295 7.921 3.324 2.689 745 8.128 1.021
Shareholders Funds 44.940 35.789 35.796 4.097 13.925 22.031 5.384 7.488 13.029 1.263
Social Capital 380 383 379 372 366 358 352 344 345 344
Debts 8.586 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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