Financial results - TIS AUTOMATIZARI S.R.L.

Financial Summary - Tis Automatizari S.r.l.
Unique identification code: 43998614
Registration number: J21/178/2021
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-10.056
Employees
1
Open Account
Company Tis Automatizari S.r.l. with Fiscal Code 43998614 recorded a turnover of 2024 of - , with a net profit of -10.056 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tis Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.313 60.279 22.359 0
Total Income - EUR - - - - - - 28.313 60.279 22.359 0
Total Expenses - EUR - - - - - - 23.887 11.539 14.985 10.056
Gross Profit/Loss - EUR - - - - - - 4.426 48.740 7.374 -10.056
Net Profit/Loss - EUR - - - - - - 3.593 48.137 7.184 -10.056
Employees - - - - - - 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.
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 - Tis Automatizari S.r.l. - CUI 43998614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.128 1.070 0 0
Current Assets - - - - - - 16.527 51.069 72.031 51.590
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.268 8.397 8.459 8.491
Cash - - - - - - 15.259 42.672 63.572 43.099
Shareholders Funds - - - - - - 3.634 48.186 55.223 44.859
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.021 3.954 16.808 6.731
Income in Advance - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of 43.099 euro.
The company's Equity was valued at 44.859 euro, while total Liabilities amounted to 6.731 euro. Equity decreased by -10.056 euro, from 55.223 euro in 2023, to 44.859 in 2024.

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