Financial results - TISOCON SRL

Financial Summary - Tisocon Srl
Unique identification code: 29637398
Registration number: J2012000146055
Nace: 7022
Sales - Ron
-
Net Profit - Ron
918
Employees
Open Account
Company Tisocon Srl with Fiscal Code 29637398 recorded a turnover of 2024 of - , with a net profit of 918 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.023 41.992 24.029 24.034 15.997 693 0 0 0 0
Total Income - EUR 19.700 57.690 26.121 25.518 16.941 971 162 0 0 2.994
Total Expenses - EUR 23.048 16.879 18.476 20.442 20.950 17.844 3.687 567 0 1.747
Gross Profit/Loss - EUR -3.348 40.811 7.645 5.076 -4.009 -16.873 -3.526 -567 0 1.247
Net Profit/Loss - EUR -4.124 33.215 5.086 4.821 -4.178 -16.902 -3.530 -567 0 918
Employees 0 1 1 1 1 1 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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TISOCON SRL

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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 - Tisocon Srl - CUI 29637398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.872 45.038 32.971 23.693 11.732 1.115 495 0 0 0
Current Assets 24.656 19.607 12.474 16.256 17.260 13.009 9.893 1.375 1.371 2.159
Inventories 0 22 389 21 153 219 762 764 762 0
Receivables 2.696 2.368 454 7.394 948 0 233 234 233 141
Cash 21.960 17.217 11.631 8.841 16.159 12.790 8.898 377 376 2.018
Shareholders Funds 31.459 50.262 43.779 37.267 21.818 4.502 872 -8.130 -8.106 -7.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.070 14.383 1.666 2.682 7.174 9.622 9.517 9.505 9.476 9.301
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 2.018 euro.
The company's Equity was valued at -7.142 euro, while total Liabilities amounted to 9.301 euro. Equity increased by 918 euro, from -8.106 euro in 2023, to -7.142 in 2024.

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