Financial results - TIPLEA NIK EDIL S.R.L.

Financial Summary - Tiplea Nik Edil S.r.l.
Unique identification code: 18048400
Registration number: J24/1692/2005
Nace: 4120
Sales - Ron
20.103
Net Profit - Ron
195
Employees
2
Open Account
Company Tiplea Nik Edil S.r.l. with Fiscal Code 18048400 recorded a turnover of 2024 of 20.103, with a net profit of 195 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiplea Nik Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 29.989 20.103
Total Income - EUR - - - - 0 0 0 0 32.987 22.550
Total Expenses - EUR - - - - 0 0 0 166 21.088 22.157
Gross Profit/Loss - EUR - - - - 0 0 0 -166 11.899 392
Net Profit/Loss - EUR - - - - 0 0 0 -166 11.644 195
Employees - - - - 0 0 0 0 2 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 decreased by -32.6%, from 29.989 euro in the year 2023, to 20.103 euro in 2024. The Net Profit decreased by -11.384 euro, from 11.644 euro in 2023, to 195 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 - Tiplea Nik Edil S.r.l. - CUI 18048400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 40 41 13.414 12.325
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 8 971
Cash - - - - 42 41 40 41 13.405 11.354
Shareholders Funds - - - - 42 41 40 -125 11.519 244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 166 1.894 12.082
Income in Advance - - - - 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 "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 12.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 11.354 euro.
The company's Equity was valued at 244 euro, while total Liabilities amounted to 12.082 euro. Equity decreased by -11.211 euro, from 11.519 euro in 2023, to 244 in 2024.

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