Financial results - TIZ TECH S.R.L.

Financial Summary - Tiz Tech S.r.l.
Unique identification code: 27420588
Registration number: J12/1530/2010
Nace: 4391
Sales - Ron
366.929
Net Profit - Ron
131.905
Employees
6
Open Account
Company Tiz Tech S.r.l. with Fiscal Code 27420588 recorded a turnover of 2024 of 366.929, with a net profit of 131.905 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiz Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.258 109.241 125.052 123.266 199.891 85.102 133.743 326.032 333.084 366.929
Total Income - EUR 96.379 109.404 125.066 123.172 200.199 86.428 134.500 326.394 340.482 371.917
Total Expenses - EUR 75.726 101.654 101.903 123.543 177.450 155.007 167.558 250.715 271.653 228.828
Gross Profit/Loss - EUR 20.653 7.750 23.163 -371 22.749 -68.580 -33.058 75.679 68.829 143.089
Net Profit/Loss - EUR 17.346 6.480 21.961 -1.611 20.745 -69.447 -34.404 72.415 65.424 131.905
Employees 5 6 6 6 6 6 6 5 6 6
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 10.8%, from 333.084 euro in the year 2023, to 366.929 euro in 2024. The Net Profit increased by 66.847 euro, from 65.424 euro in 2023, to 131.905 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 - Tiz Tech S.r.l. - CUI 27420588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.854 43.189 33.501 43.878 34.348 35.082 27.456 24.659 49.907 38.517
Current Assets 18.426 24.094 27.274 30.454 50.913 40.520 32.515 151.703 158.241 285.065
Inventories 3.027 0 0 0 14.175 8.720 4.168 7.155 22.261 19.102
Receivables 8.568 18.636 9.441 25.742 27.126 19.844 17.528 80.257 48.139 78.413
Cash 6.831 5.458 17.833 4.713 9.611 11.956 10.820 64.291 87.840 187.550
Shareholders Funds 34.235 40.365 37.753 27.530 47.742 -22.611 -56.513 15.727 81.103 198.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.352 27.071 23.396 47.000 37.865 98.249 116.515 160.661 128.187 126.626
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.065 euro in 2024 which includes Inventories of 19.102 euro, Receivables of 78.413 euro and cash availability of 187.550 euro.
The company's Equity was valued at 198.020 euro, while total Liabilities amounted to 126.626 euro. Equity increased by 117.370 euro, from 81.103 euro in 2023, to 198.020 in 2024.

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