Financial results - TIPIK CONSULTING SRL

Financial Summary - Tipik Consulting Srl
Unique identification code: 21970647
Registration number: J2007011965409
Nace: 7112
Sales - Ron
12.299
Net Profit - Ron
-4.819
Employees
1
Open Account
Company Tipik Consulting Srl with Fiscal Code 21970647 recorded a turnover of 2024 of 12.299, with a net profit of -4.819 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 - Tipik Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.379 13.808 24.690 11.391 13.758 4.449 31.374 23.137 25.411 12.299
Total Income - EUR 4.379 13.818 24.912 11.391 13.758 4.449 31.374 23.137 25.411 12.299
Total Expenses - EUR 11.606 7.363 11.927 9.189 13.139 11.321 35.759 13.063 22.319 16.940
Gross Profit/Loss - EUR -7.228 6.455 12.986 2.202 618 -6.872 -4.385 10.074 3.092 -4.641
Net Profit/Loss - EUR -7.359 6.179 12.737 1.930 480 -6.915 -4.699 9.842 2.843 -4.819
Employees 2 1 1 1 1 1 1 1 2 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 -51.3%, from 25.411 euro in the year 2023, to 12.299 euro in 2024. The Net Profit decreased by -2.827 euro, from 2.843 euro in 2023, to 0 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 - Tipik Consulting Srl - CUI 21970647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 0 0 0 0 0 0 0 0 0
Current Assets 39.663 10.213 14.611 7.137 5.553 4.536 2.406 6.046 6.130 5.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 14.154 4.452 4.960 3.986 1.279 4.511 3.185 3.668
Cash 39.663 10.213 458 2.685 593 550 1.127 1.536 2.944 1.993
Shareholders Funds 33.901 6.277 12.833 2.024 573 -6.353 -10.911 -1.102 1.744 -3.084
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.025 3.936 1.778 5.112 4.980 10.888 13.316 7.149 4.385 8.745
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.668 euro and cash availability of 1.993 euro.
The company's Equity was valued at -3.084 euro, while total Liabilities amounted to 8.745 euro. Equity decreased by -4.819 euro, from 1.744 euro in 2023, to -3.084 in 2024.

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