Financial results - TISCONS TRUST SRL

Financial Summary - Tiscons Trust Srl
Unique identification code: 37848671
Registration number: J08/1780/2017
Nace: 4120
Sales - Ron
146.173
Net Profit - Ron
1.748
Employees
7
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Company Tiscons Trust Srl with Fiscal Code 37848671 recorded a turnover of 2024 of 146.173, with a net profit of 1.748 and having an average number of employees of 7. 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 - Tiscons Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.784 48.199 9.096 7.277 8.415 182.323 146.173
Total Income - EUR - - 0 10.784 48.199 9.096 7.277 8.415 182.410 146.178
Total Expenses - EUR - - 1.143 84 7.165 955 1.293 1.301 120.629 144.115
Gross Profit/Loss - EUR - - -1.143 10.701 41.034 8.141 5.985 7.114 61.781 2.063
Net Profit/Loss - EUR - - -1.143 10.377 39.588 7.889 5.771 6.924 59.994 1.748
Employees - - 0 0 0 0 0 1 7 7
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 -19.4%, from 182.323 euro in the year 2023, to 146.173 euro in 2024. The Net Profit decreased by -57.911 euro, from 59.994 euro in 2023, to 1.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiscons Trust Srl - CUI 37848671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 19 13 8 3 0 1.529 11.128
Current Assets - - 190 9.399 40.381 16.455 5.863 7.245 80.934 30.705
Inventories - - 0 0 223 219 214 215 910 104
Receivables - - 0 2.713 31.610 0 2.426 1.825 63.373 19.414
Cash - - 190 6.686 8.548 16.236 3.223 5.205 16.651 11.187
Shareholders Funds - - -1.099 9.298 40.280 16.395 5.815 6.978 60.048 21.253
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 1.313 120 114 68 50 267 22.415 20.579
Income in Advance - - 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 "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 30.705 euro in 2024 which includes Inventories of 104 euro, Receivables of 19.414 euro and cash availability of 11.187 euro.
The company's Equity was valued at 21.253 euro, while total Liabilities amounted to 20.579 euro. Equity decreased by -38.459 euro, from 60.048 euro in 2023, to 21.253 in 2024.

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