Financial results - TIPHIT PREST SRL

Financial Summary - Tiphit Prest Srl
Unique identification code: 26706949
Registration number: J39/124/2010
Nace: 8121
Sales - Ron
85.682
Net Profit - Ron
7.769
Employees
8
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Company Tiphit Prest Srl with Fiscal Code 26706949 recorded a turnover of 2024 of 85.682, with a net profit of 7.769 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiphit Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.356 35.351 44.929 37.588 49.360 135.735 84.928 72.548 109.892 85.682
Total Income - EUR 34.376 35.607 49.659 42.239 54.991 155.924 101.694 89.377 123.242 108.084
Total Expenses - EUR 12.342 19.035 36.031 34.326 50.922 128.715 90.408 81.427 105.444 98.743
Gross Profit/Loss - EUR 22.034 16.571 13.627 7.913 4.069 27.209 11.286 7.949 17.798 9.341
Net Profit/Loss - EUR 21.004 16.218 13.178 7.576 3.575 25.971 10.454 7.238 16.831 7.769
Employees 3 4 6 5 7 14 10 8 10 8
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 -21.6%, from 109.892 euro in the year 2023, to 85.682 euro in 2024. The Net Profit decreased by -8.968 euro, from 16.831 euro in 2023, to 7.769 in the last year.
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 - Tiphit Prest Srl - CUI 26706949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.950 42.282 37.704 161.610 189.985 159.809 133.788 107.182 80.861
Current Assets 72.103 41.934 18.131 21.197 83.299 34.423 32.812 16.450 32.454 20.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.854 282 1.936 7.398 64.145 -712 26.428 15.880 26.276 3.581
Cash 15.249 41.652 16.196 13.799 19.154 35.135 6.384 570 6.177 17.101
Shareholders Funds 70.232 22.447 27.641 30.185 33.176 58.518 32.577 14.715 29.171 8.370
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.872 66.437 8.188 9.218 47.035 22.132 36.238 28.147 16.722 12.313
Income in Advance 0 29.810 24.584 19.498 165.101 143.758 123.807 107.375 93.743 80.884
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.581 euro and cash availability of 17.101 euro.
The company's Equity was valued at 8.370 euro, while total Liabilities amounted to 12.313 euro. Equity decreased by -20.638 euro, from 29.171 euro in 2023, to 8.370 in 2024. The Debt Ratio was 12.1% in the year 2024.

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