Financial results - TYCOON HOUSE DEVELOPMENT SRL

Financial Summary - Tycoon House Development Srl
Unique identification code: 25087860
Registration number: J40/1684/2009
Nace: 4110
Sales - Ron
72.007
Net Profit - Ron
46.409
Employees
Open Account
Company Tycoon House Development Srl with Fiscal Code 25087860 recorded a turnover of 2024 of 72.007, with a net profit of 46.409 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tycoon House Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.446 472.429 335.544 81.127 0 47.770 0 46.897 71.979 72.007
Total Income - EUR 751.984 544.870 369.782 101.241 3.894 49.927 2.323 46.897 117.508 72.007
Total Expenses - EUR 401.416 341.364 96.862 105.896 77.411 77.503 73.863 57.082 108.220 17.178
Gross Profit/Loss - EUR 350.567 203.506 272.919 -4.655 -73.516 -27.577 -71.540 -10.184 9.288 54.829
Net Profit/Loss - EUR 294.471 170.492 191.891 -8.466 -73.516 -28.633 -71.610 -11.622 1.136 46.409
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.6%, from 71.979 euro in the year 2023, to 72.007 euro in 2024. The Net Profit increased by 45.279 euro, from 1.136 euro in 2023, to 46.409 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 - Tycoon House Development Srl - CUI 25087860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.730.348 1.694.412 1.665.740 1.599.546 1.551.423 1.505.210 1.455.401 1.443.436 1.422.628 1.398.339
Current Assets 203.057 397.774 427.262 387.327 376.366 389.160 378.557 374.603 383.715 457.152
Inventories 244 176.230 208.063 204.245 200.289 196.492 192.015 192.611 192.027 190.954
Receivables 62.273 217.494 205.096 177.741 173.523 187.756 186.380 179.285 189.908 264.429
Cash 140.540 4.051 14.103 5.341 2.553 4.912 161 2.707 1.779 1.769
Shareholders Funds 4.377 174.824 363.757 311.200 231.678 198.653 122.273 106.318 107.550 152.228
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.929.028 1.917.362 1.729.246 1.675.673 1.696.111 1.696.476 1.711.685 1.711.721 1.698.792 1.703.263
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.152 euro in 2024 which includes Inventories of 190.954 euro, Receivables of 264.429 euro and cash availability of 1.769 euro.
The company's Equity was valued at 152.228 euro, while total Liabilities amounted to 1.703.263 euro. Equity increased by 45.279 euro, from 107.550 euro in 2023, to 152.228 in 2024.

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