Financial results - TISCRI CONSTRUCT S.R.L.

Financial Summary - Tiscri Construct S.r.l.
Unique identification code: 44226337
Registration number: J16/1241/2021
Nace: 4120
Sales - Ron
147.958
Net Profit - Ron
77.845
Employees
2
Open Account
Company Tiscri Construct S.r.l. with Fiscal Code 44226337 recorded a turnover of 2022 of 147.958, with a net profit of 77.845 and having an average number of employees of 2. 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 - Tiscri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.803 149.242 - -
Total Income - EUR - - - - - - 40.825 149.242 - -
Total Expenses - EUR - - - - - - 9.580 69.229 - -
Gross Profit/Loss - EUR - - - - - - 31.245 80.013 - -
Net Profit/Loss - EUR - - - - - - 30.884 78.521 - -
Employees - - - - - - 1 2 - -
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 304.3%, from 36.803 euro in the year 2021, to 149.242 euro in 2022. The Net Profit increased by 47.541 euro, from 30.884 euro in 2021, to 78.521 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 - Tiscri Construct S.r.l. - CUI 44226337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 31.901 92.278 - -
Inventories - - - - - - 4.423 8.734 - -
Receivables - - - - - - 5.947 23.960 - -
Cash - - - - - - 21.530 59.584 - -
Shareholders Funds - - - - - - 30.925 78.561 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 976 13.717 - -
Income in Advance - - - - - - 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 92.278 euro in 2022 which includes Inventories of 8.734 euro, Receivables of 23.960 euro and cash availability of 59.584 euro.
The company's Equity was valued at 78.561 euro, while total Liabilities amounted to 13.717 euro. Equity increased by 47.541 euro, from 30.925 euro in 2021, to 78.561 in 2022.

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