Financial results - TIS LUC CONSTRUCT S.R.L.

Financial Summary - Tis Luc Construct S.r.l.
Unique identification code: 32852841
Registration number: J15/119/2014
Nace: 4120
Sales - Ron
495.966
Net Profit - Ron
178.544
Employees
8
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Company Tis Luc Construct S.r.l. with Fiscal Code 32852841 recorded a turnover of 2024 of 495.966, with a net profit of 178.544 and having an average number of employees of 8. 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 - Tis Luc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.960 127.011 84.124 279.917 266.317 429.293 387.423 543.076 340.726 495.966
Total Income - EUR 30.960 127.011 74.571 279.272 266.325 435.111 424.739 580.506 378.040 533.079
Total Expenses - EUR 28.161 50.110 53.132 142.424 206.952 299.423 311.358 215.972 278.317 314.292
Gross Profit/Loss - EUR 2.798 76.900 21.440 136.848 59.373 135.687 113.381 364.534 99.722 218.787
Net Profit/Loss - EUR 1.870 63.645 20.694 134.055 56.710 132.253 109.989 359.104 79.529 178.544
Employees 2 2 2 3 3 3 9 10 9 8
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 46.4%, from 340.726 euro in the year 2023, to 495.966 euro in 2024. The Net Profit increased by 99.459 euro, from 79.529 euro in 2023, to 178.544 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 - Tis Luc Construct S.r.l. - CUI 32852841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 826 812 797 4.094 229.899 187.490 150.646 118.427 77.505
Current Assets 6.323 97.743 31.768 185.270 162.733 278.323 104.840 362.387 308.786 292.828
Inventories 18 389 1.045 3.255 4.702 8.588 8.398 283.183 8.796 280.144
Receivables 0 2.961 12.855 11.592 55.031 154.436 21.247 21.038 283.908 389
Cash 6.304 94.393 17.867 170.422 103.000 115.299 75.196 58.165 16.082 12.296
Shareholders Funds 274 63.916 20.960 134.273 156.217 285.509 112.220 359.504 286.760 233.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.884 34.653 11.620 51.794 10.609 32.091 31.026 41.408 65.985 100.326
Income in Advance 0 0 0 0 0 190.622 149.084 112.121 74.468 36.948
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 292.828 euro in 2024 which includes Inventories of 280.144 euro, Receivables of 389 euro and cash availability of 12.296 euro.
The company's Equity was valued at 233.059 euro, while total Liabilities amounted to 100.326 euro. Equity decreased by -52.098 euro, from 286.760 euro in 2023, to 233.059 in 2024. The Debt Ratio was 27.1% in the year 2024.

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