Financial results - TIPIC CONSULT PROIECT SRL

Financial Summary - Tipic Consult Proiect Srl
Unique identification code: 27927140
Registration number: J2011000076168
Nace: 7112
Sales - Ron
64.620
Net Profit - Ron
29.022
Employees
1
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Company Tipic Consult Proiect Srl with Fiscal Code 27927140 recorded a turnover of 2024 of 64.620, with a net profit of 29.022 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipic Consult Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.270 48.766 45.073 24.450 33.443 37.833 31.030 27.476 75.306 64.620
Total Income - EUR 40.280 48.778 45.089 24.450 33.443 37.833 31.132 27.476 75.307 64.621
Total Expenses - EUR 13.469 12.761 9.752 10.043 11.703 19.627 12.801 22.291 26.168 30.070
Gross Profit/Loss - EUR 26.811 36.017 35.337 14.407 21.740 18.206 18.330 5.185 49.139 34.550
Net Profit/Loss - EUR 25.603 35.042 32.978 14.162 21.405 17.857 18.071 4.947 41.275 29.022
Employees 1 1 0 1 1 1 1 1 1 1
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 -13.7%, from 75.306 euro in the year 2023, to 64.620 euro in 2024. The Net Profit decreased by -12.022 euro, from 41.275 euro in 2023, to 29.022 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 - Tipic Consult Proiect Srl - CUI 27927140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.330 10.740 10.243 9.579 9.158 0 0 0 0 477
Current Assets 91.402 47.876 25.320 5.240 20.598 39.915 53.474 7.391 56.199 46.478
Inventories 0 0 0 0 0 8.861 8.664 0 0 0
Receivables 366 0 0 0 5.268 32 0 15 35.785 21.820
Cash 91.036 47.876 25.320 5.240 15.330 31.023 44.809 7.376 20.414 24.658
Shareholders Funds 102.600 57.363 33.031 14.214 21.484 38.934 52.615 4.995 41.323 29.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133 1.253 2.532 606 8.273 982 858 2.396 14.875 17.884
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.820 euro and cash availability of 24.658 euro.
The company's Equity was valued at 29.071 euro, while total Liabilities amounted to 17.884 euro. Equity decreased by -12.022 euro, from 41.323 euro in 2023, to 29.071 in 2024.

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