Financial results - TYK CAUCAZ CONSTRUCT SRL

Financial Summary - Tyk Caucaz Construct Srl
Unique identification code: 38010400
Registration number: J2017001393246
Nace: 4211
Sales - Ron
100.581
Net Profit - Ron
-11.290
Employees
2
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Company Tyk Caucaz Construct Srl with Fiscal Code 38010400 recorded a turnover of 2024 of 100.581, with a net profit of -11.290 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyk Caucaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.463 31.760 45.356 58.912 68.513 74.850 77.924 100.581
Total Income - EUR - - 10.463 31.760 45.356 58.912 68.513 74.850 77.924 100.581
Total Expenses - EUR - - 23.056 26.181 43.314 47.864 60.532 55.758 58.518 109.612
Gross Profit/Loss - EUR - - -12.593 5.579 2.042 11.049 7.981 19.092 19.406 -9.031
Net Profit/Loss - EUR - - -12.698 5.262 1.588 10.459 7.296 18.344 18.627 -11.290
Employees - - 2 2 2 4 3 1 1 2
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 29.8%, from 77.924 euro in the year 2023, to 100.581 euro in 2024. The Net Profit decreased by -18.522 euro, from 18.627 euro in 2023, to 0 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 - Tyk Caucaz Construct Srl - CUI 38010400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.798 19.581 14.491 9.956 6.545 24.993 20.611
Current Assets - - 6.341 1.095 23.689 28.668 26.441 35.388 36.248 30.416
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.694 721 23.209 19.150 18.531 11.444 31.362 19.215
Cash - - 2.647 373 480 9.518 7.910 23.945 4.886 11.201
Shareholders Funds - - -12.654 -7.160 -5.433 5.129 12.311 30.693 49.227 37.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.996 16.053 48.703 38.030 24.086 11.240 12.014 13.365
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.215 euro and cash availability of 11.201 euro.
The company's Equity was valued at 37.662 euro, while total Liabilities amounted to 13.365 euro. Equity decreased by -11.290 euro, from 49.227 euro in 2023, to 37.662 in 2024.

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