Financial results - TISECO SRL

Financial Summary - Tiseco Srl
Unique identification code: 945845
Registration number: J04/824/1991
Nace: 4120
Sales - Ron
606
Net Profit - Ron
-14.667
Employee
1
The most important financial indicators for the company Tiseco Srl - Unique Identification Number 945845: sales in 2023 was 606 euro, registering a net profit of -14.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiseco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 911.558 215.370 125.027 192.907 122.881 32.629 5.212 7.029 1.704 606
Total Income - EUR 961.192 239.858 248.791 212.643 143.239 74.693 5.212 49.968 21.516 606
Total Expenses - EUR 584.237 344.746 351.534 240.642 157.933 206.711 68.228 95.852 34.918 15.273
Gross Profit/Loss - EUR 376.955 -104.888 -102.743 -27.999 -14.694 -132.018 -63.016 -45.885 -13.402 -14.667
Net Profit/Loss - EUR 319.265 -104.888 -102.743 -28.164 -15.188 -132.018 -63.016 -45.885 -13.402 -14.667
Employees 16 16 16 13 11 7 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.3%, from 1.704 euro in the year 2022, to 606 euro in 2023.

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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 - Tiseco Srl - CUI 945845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.254.603 1.099.060 936.849 885.446 847.977 733.241 727.369 665.670 664.926 660.110
Current Assets 1.622.404 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
Inventories 82.100 72.701 93.488 53.457 48.246 20.182 19.799 20.890 19.420 19.362
Receivables 328.866 291.517 197.463 336.152 295.433 420.189 368.739 384.829 476.243 465.135
Cash 995.470 1.020.200 950.009 764.556 751.794 539.687 504.887 515.102 513.691 512.028
Shareholders Funds 2.308.781 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
Social Capital 892.439 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653
Debts 568.227 419.766 159.683 83.799 38.720 44.412 46.562 91.573 81.065 82.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.525 euro in 2023 which includes Inventories of 19.362 euro, Receivables of 465.135 euro and cash availability of 512.028 euro.
The company's Equity was valued at 1.573.718 euro, while total Liabilities amounted to 82.917 euro. Equity decreased by -14.667 euro, from 1.593.216 euro in 2022, to 1.573.718 in 2023.

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