Financial results - TISERA CONSTRUCT S.R.L.

Financial Summary - Tisera Construct S.r.l.
Unique identification code: 19537502
Registration number: J40/20286/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.729
Employees
Open Account
Company Tisera Construct S.r.l. with Fiscal Code 19537502 recorded a turnover of 2024 of - , with a net profit of -1.729 and having an average number of employees of - . 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 - Tisera Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 0 0 0 0
Total Income - EUR 0 - - - 0 0 0 2.721 0 0
Total Expenses - EUR 847 - - - 0 0 4.984 10.920 1.691 1.729
Gross Profit/Loss - EUR -847 - - - 0 0 -4.984 -8.199 -1.691 -1.729
Net Profit/Loss - EUR -847 - - - 0 0 -4.984 -8.280 -1.691 -1.729
Employees 0 - - - 0 0 0 0 0 0
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.
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 - Tisera Construct S.r.l. - CUI 19537502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 4 - - - 4 4 35 110 220 980
Inventories 0 - - - 0 0 0 -608 -606 0
Receivables 0 - - - 0 0 0 189 327 463
Cash 4 - - - 4 4 35 528 500 517
Shareholders Funds -9.655 - - - -9.360 -9.182 -13.963 -22.286 -23.910 -24.902
Social Capital 45 - - - 42 41 0 0 0 0
Debts 9.659 - - - 9.363 9.186 13.998 22.396 24.130 25.882
Income in Advance 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 980 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 517 euro.
The company's Equity was valued at -24.902 euro, while total Liabilities amounted to 25.882 euro. Equity decreased by -1.126 euro, from -23.910 euro in 2023, to -24.902 in 2024.

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