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Financial results - TIRRENA SCAVI CONDOTTE COSSI GIE

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Financial Summary - Tirrena Scavi Condotte Cossi Gie
Unique identification code: 29420746
Registration number: J12/3002/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tirrena Scavi Condotte Cossi Gie with Fiscal Code 29420746 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirrena Scavi Condotte Cossi Gie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.180 1.444.243 831.017 184.536 12.377 0 0 - - -
Total Income - EUR 1.565.436 1.452.107 843.132 193.322 13.183 0 0 - - -
Total Expenses - EUR 1.565.436 1.452.107 843.132 193.322 13.183 0 0 - - -
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 - - -
Net Profit/Loss - EUR 0 0 0 0 0 0 0 - - -
Employees 1 1 1 0 0 0 0 - - -
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.
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 - Tirrena Scavi Condotte Cossi Gie - CUI 29420746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 2.118.996 2.971.912 2.940.009 3.080.843 303.830 315.784 318.767 - - -
Inventories 9.253 0 16 412 -2.432 -2.386 -2.333 - - -
Receivables 2.072.787 2.948.423 2.909.679 3.078.509 299.309 316.313 319.494 - - -
Cash 36.957 23.489 30.315 1.922 6.954 1.856 1.606 - - -
Shareholders Funds 0 0 0 0 0 0 0 - - -
Social Capital 0 0 0 0 0 0 0 - - -
Debts 2.236.130 3.040.799 2.987.224 3.080.843 305.943 317.856 320.794 - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.767 euro in 2021 which includes Inventories of -2.333 euro, Receivables of 319.494 euro and cash availability of 1.606 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 320.794 euro.
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