The most important financial indicators for the company Tycoon House Development Srl - Unique Identification Number 25087860:
sales in 2023 was
71.979
euro, registering a net profit of
1.136
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tycoon House Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
398.483
637.446
472.429
335.544
81.127
0
47.770
0
46.897
71.979
Total Income - EUR
481.214
751.984
544.870
369.782
101.241
3.894
49.927
2.323
46.897
117.508
Total Expenses - EUR
189.290
401.416
341.364
96.862
105.896
77.411
77.503
73.863
57.082
108.220
Gross Profit/Loss - EUR
291.924
350.567
203.506
272.919
-4.655
-73.516
-27.577
-71.540
-10.184
9.288
Net Profit/Loss - EUR
256.002
294.471
170.492
191.891
-8.466
-73.516
-28.633
-71.610
-11.622
1.136
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.9%, from 46.897 euro in the year 2022, to 71.979 euro in 2023.
The Net Profit increased by 1.136 euro, from 0 euro in 2022, to 1.136 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.734.178
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
Current Assets
329.493
203.057
397.774
427.262
387.327
376.366
389.160
378.557
374.603
383.715
Inventories
506
244
176.230
208.063
204.245
200.289
196.492
192.015
192.611
192.027
Receivables
58.144
62.273
217.494
205.096
177.741
173.523
187.756
186.380
179.285
189.908
Cash
270.843
140.540
4.051
14.103
5.341
2.553
4.912
161
2.707
1.779
Shareholders Funds
-287.693
4.377
174.824
363.757
311.200
231.678
198.653
122.273
106.318
107.550
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
2.355.662
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
Income in Advance
900
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
383.715 euro in 2023 which includes Inventories of
192.027 euro, Receivables of
189.908 euro and cash availability of
1.779 euro.
The company's Equity was valued at
107.550 euro, while total Liabilities amounted to
1.698.792 euro.
Equity increased by 1.555 euro, from 106.318 euro in 2022, to 107.550 in 2023.
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Comments - Tycoon House Development Srl