Financial results - TIPO CONSTRUCT SRL

Financial Summary - Tipo Construct Srl
Unique identification code: 14751016
Registration number: J2002005891405
Nace: 4755
Sales - Ron
72.818
Net Profit - Ron
3.323
Employees
1
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Company Tipo Construct Srl with Fiscal Code 14751016 recorded a turnover of 2024 of 72.818, with a net profit of 3.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.058 116.828 163.126 123.715 181.662 126.515 145.931 72.117 55.560 72.818
Total Income - EUR 78.058 116.829 163.126 123.715 181.662 127.033 145.931 72.117 55.560 72.819
Total Expenses - EUR 75.408 115.929 160.036 125.448 181.722 126.359 135.671 60.256 49.722 68.698
Gross Profit/Loss - EUR 2.650 900 3.090 -1.733 -60 674 10.260 11.862 5.838 4.121
Net Profit/Loss - EUR 2.650 96 1.536 -2.970 -1.876 -498 8.801 11.155 5.349 3.323
Employees 2 2 1 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 increased by 31.8%, from 55.560 euro in the year 2023, to 72.818 euro in 2024. The Net Profit decreased by -1.996 euro, from 5.349 euro in 2023, to 3.323 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 - Tipo Construct Srl - CUI 14751016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 0 0
Current Assets 55.251 49.128 36.281 16.043 15.880 17.251 26.873 24.519 23.668 25.926
Inventories 20.777 631 1.414 1.388 1.361 1.336 1.306 1.310 1.306 0
Receivables 24.585 45.749 27.479 6.323 7.904 2.185 15.382 11.053 12.340 22.331
Cash 9.889 2.749 7.388 8.332 6.615 13.730 10.185 12.156 10.022 3.595
Shareholders Funds -16.097 -15.837 -14.033 -16.745 -18.297 -18.448 -9.238 1.888 7.231 9.439
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 71.384 64.965 50.314 32.789 34.177 35.699 36.111 22.632 16.436 16.488
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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.331 euro and cash availability of 3.595 euro.
The company's Equity was valued at 9.439 euro, while total Liabilities amounted to 16.488 euro. Equity increased by 2.248 euro, from 7.231 euro in 2023, to 9.439 in 2024.

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