Financial results - TYK CAUCAZ CONSTRUCT SRL

Financial Summary - Tyk Caucaz Construct Srl
Unique identification code: 38010400
Registration number: J24/1393/2017
Nace: 4211
Sales - Ron
77.924
Net Profit - Ron
18.627
Employee
1
The most important financial indicators for the company Tyk Caucaz Construct Srl - Unique Identification Number 38010400: sales in 2023 was 77.924 euro, registering a net profit of 18.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyk Caucaz Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.463 31.760 45.356 58.912 68.513 74.850 77.924
Total Income - EUR - - - 10.463 31.760 45.356 58.912 68.513 74.850 77.924
Total Expenses - EUR - - - 23.056 26.181 43.314 47.864 60.532 55.758 58.518
Gross Profit/Loss - EUR - - - -12.593 5.579 2.042 11.049 7.981 19.092 19.406
Net Profit/Loss - EUR - - - -12.698 5.262 1.588 10.459 7.296 18.344 18.627
Employees - - - 2 2 2 4 3 1 1
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 4.4%, from 74.850 euro in the year 2022, to 77.924 euro in 2023. The Net Profit increased by 339 euro, from 18.344 euro in 2022, to 18.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyk Caucaz Construct Srl - CUI 38010400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.798 19.581 14.491 9.956 6.545 24.993
Current Assets - - - 6.341 1.095 23.689 28.668 26.441 35.388 36.248
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.694 721 23.209 19.150 18.531 11.444 31.362
Cash - - - 2.647 373 480 9.518 7.910 23.945 4.886
Shareholders Funds - - - -12.654 -7.160 -5.433 5.129 12.311 30.693 49.227
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.996 16.053 48.703 38.030 24.086 11.240 12.014
Income in Advance - - - 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 "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 36.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.362 euro and cash availability of 4.886 euro.
The company's Equity was valued at 49.227 euro, while total Liabilities amounted to 12.014 euro. Equity increased by 18.627 euro, from 30.693 euro in 2022, to 49.227 in 2023.

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