Financial results - TISLA CONS PROIECT S.R.L.

Financial Summary - Tisla Cons Proiect S.r.l.
Unique identification code: 42518122
Registration number: J17/512/2020
Nace: 4120
Sales - Ron
54.448
Net Profit - Ron
13.002
Employees
3
Open Account
Company Tisla Cons Proiect S.r.l. with Fiscal Code 42518122 recorded a turnover of 2024 of 54.448, with a net profit of 13.002 and having an average number of employees of 3. 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 - Tisla Cons Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.694 41.359 43.539 20.441 54.448
Total Income - EUR - - - - - 20.694 41.376 51.354 25.155 49.761
Total Expenses - EUR - - - - - 17.615 33.890 35.448 24.125 36.225
Gross Profit/Loss - EUR - - - - - 3.079 7.486 15.907 1.030 13.536
Net Profit/Loss - EUR - - - - - 2.879 7.072 15.532 856 13.002
Employees - - - - - 5 4 3 2 3
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 167.9%, from 20.441 euro in the year 2023, to 54.448 euro in 2024. The Net Profit increased by 12.151 euro, from 856 euro in 2023, to 13.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisla Cons Proiect S.r.l. - CUI 42518122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 667 760 91 90
Current Assets - - - - - 7.867 18.484 19.737 14.554 18.689
Inventories - - - - - 1.040 6.205 12.054 9.302 4.462
Receivables - - - - - 4.772 4.043 1.028 3.185 6.666
Cash - - - - - 2.056 8.236 6.655 2.067 7.561
Shareholders Funds - - - - - 2.920 9.928 19.087 12.103 14.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.947 5.180 1.410 2.542 4.450
Income in Advance - - - - - 0 4.043 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 18.689 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 6.666 euro and cash availability of 7.561 euro.
The company's Equity was valued at 14.330 euro, while total Liabilities amounted to 4.450 euro. Equity increased by 2.295 euro, from 12.103 euro in 2023, to 14.330 in 2024.

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