Financial results - TIPE SERV CONSTRUCT S.R.L.

Financial Summary - Tipe Serv Construct S.r.l.
Unique identification code: 38823896
Registration number: J40/1767/2018
Nace: 4341
Sales - Ron
23.260
Net Profit - Ron
-22.329
Employees
2
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Company Tipe Serv Construct S.r.l. with Fiscal Code 38823896 recorded a turnover of 2024 of 23.260, with a net profit of -22.329 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipe Serv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.525 21.097 26.552 25.179 36.622 5.601 23.260
Total Income - EUR - - - 14.525 21.097 26.607 25.179 36.622 5.601 24.786
Total Expenses - EUR - - - 9.642 23.891 53.522 57.134 49.968 70.133 47.048
Gross Profit/Loss - EUR - - - 4.883 -2.794 -26.915 -31.955 -13.346 -64.532 -22.262
Net Profit/Loss - EUR - - - 4.737 -3.005 -27.164 -32.206 -13.712 -64.588 -22.329
Employees - - - 2 2 5 6 6 6 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 317.6%, from 5.601 euro in the year 2023, to 23.260 euro in 2024.
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 - Tipe Serv Construct S.r.l. - CUI 38823896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 843 649 9.030 8.042 7.277 4.955 0
Current Assets - - - 6.950 3.890 259 1.383 24.720 3.339 4.000
Inventories - - - 21 137 134 612 614 612 1.359
Receivables - - - 52 63 0 703 23.952 1.150 2.194
Cash - - - 6.876 3.690 124 67 154 1.576 446
Shareholders Funds - - - 4.780 1.683 -25.513 -57.154 -71.043 -135.416 -156.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.013 2.856 34.801 66.578 103.040 143.710 160.988
Income in Advance - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.000 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 2.194 euro and cash availability of 446 euro.
The company's Equity was valued at -156.988 euro, while total Liabilities amounted to 160.988 euro. Equity decreased by -22.329 euro, from -135.416 euro in 2023, to -156.988 in 2024.

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