Financial results - TISECO SRL

Financial Summary - Tiseco Srl
Unique identification code: 945845
Registration number: J04/824/1991
Nace: 4120
Sales - Ron
30.514
Net Profit - Ron
-23.668
Employees
2
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Company Tiseco Srl with Fiscal Code 945845 recorded a turnover of 2024 of 30.514, with a net profit of -23.668 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 - Tiseco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.370 125.027 192.907 122.881 32.629 5.212 7.029 1.704 606 30.514
Total Income - EUR 239.858 248.791 212.643 143.239 74.693 5.212 49.968 21.516 606 31.358
Total Expenses - EUR 344.746 351.534 240.642 157.933 206.711 68.228 95.852 34.918 15.273 55.027
Gross Profit/Loss - EUR -104.888 -102.743 -27.999 -14.694 -132.018 -63.016 -45.885 -13.402 -14.667 -23.668
Net Profit/Loss - EUR -104.888 -102.743 -28.164 -15.188 -132.018 -63.016 -45.885 -13.402 -14.667 -23.668
Employees 16 16 13 11 7 7 5 1 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 4,959.5%, from 606 euro in the year 2023, to 30.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiseco Srl - CUI 945845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099.060 936.849 885.446 847.977 733.241 727.369 665.670 664.926 660.110 653.636
Current Assets 1.543.869 1.360.158 1.271.345 1.210.504 1.092.861 1.004.090 1.027.553 1.009.354 996.525 954.229
Inventories 72.701 93.488 53.457 48.246 20.182 19.799 20.890 19.420 19.362 11.526
Receivables 291.517 197.463 336.152 295.433 420.189 368.739 384.829 476.243 465.135 473.852
Cash 1.020.200 950.009 764.556 751.794 539.687 504.887 515.102 513.691 512.028 468.851
Shareholders Funds 2.223.163 2.137.323 2.072.992 2.019.761 1.781.691 1.684.898 1.601.649 1.593.216 1.573.718 1.541.254
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 419.766 159.683 83.799 38.720 44.412 46.562 91.573 81.065 82.917 66.611
Income in Advance 0 0 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.229 euro in 2024 which includes Inventories of 11.526 euro, Receivables of 473.852 euro and cash availability of 468.851 euro.
The company's Equity was valued at 1.541.254 euro, while total Liabilities amounted to 66.611 euro. Equity decreased by -23.668 euro, from 1.573.718 euro in 2023, to 1.541.254 in 2024.

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