Financial results - TIULICA INDUSTRIAL S.R.L.

Financial Summary - Tiulica Industrial S.r.l.
Unique identification code: 40713020
Registration number: J35/1173/2019
Nace: 4120
Sales - Ron
22.247
Net Profit - Ron
5.887
Employees
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Company Tiulica Industrial S.r.l. with Fiscal Code 40713020 recorded a turnover of 2024 of 22.247, with a net profit of 5.887 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 - Tiulica Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.262 164.507 228.328 206.695 16.843 22.247
Total Income - EUR - - - - 4.262 164.507 228.328 206.701 16.843 22.247
Total Expenses - EUR - - - - 8 5.021 44.136 49.252 17.233 14.771
Gross Profit/Loss - EUR - - - - 4.254 159.486 184.192 157.449 -390 7.476
Net Profit/Loss - EUR - - - - 4.126 155.057 180.375 155.235 -1.306 5.887
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 32.8%, from 16.843 euro in the year 2023, to 22.247 euro in 2024. The Net Profit increased by 5.887 euro, from 0 euro in 2023, to 5.887 in the last year.
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 - Tiulica Industrial S.r.l. - CUI 40713020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.954 20.109 18.827 10.223 4.275
Current Assets - - - - 4.296 150.783 126.812 144.883 16.185 13.399
Inventories - - - - 0 172 0 0 0 0
Receivables - - - - 3.735 41.594 80.109 135.399 11.513 1.993
Cash - - - - 561 109.017 46.703 9.484 4.672 11.406
Shareholders Funds - - - - 4.168 155.106 140.810 156.929 24.100 14.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128 20.630 6.111 6.782 2.308 3.200
Income in Advance - - - - 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 13.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.993 euro and cash availability of 11.406 euro.
The company's Equity was valued at 14.474 euro, while total Liabilities amounted to 3.200 euro. Equity decreased by -9.491 euro, from 24.100 euro in 2023, to 14.474 in 2024.

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