Financial results - TYK CON-EXPERT SRL

Financial Summary - Tyk Con-Expert Srl
Unique identification code: 37784985
Registration number: J32/898/2017
Nace: 4120
Sales - Ron
1.895
Net Profit - Ron
-31.020
Employees
Open Account
Company Tyk Con-Expert Srl with Fiscal Code 37784985 recorded a turnover of 2023 of 1.895, with a net profit of -31.020 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyk Con-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.218 18.826 29.637 48.673 65.752 4.372 1.905 -
Total Income - EUR - - 12.860 19.685 29.637 48.673 65.757 4.372 1.905 -
Total Expenses - EUR - - 12.338 19.436 27.799 39.249 36.253 38.180 33.072 -
Gross Profit/Loss - EUR - - 522 249 1.838 9.425 29.504 -33.808 -31.167 -
Net Profit/Loss - EUR - - 393 51 1.537 8.936 28.768 -33.907 -31.194 -
Employees - - 4 3 7 5 4 4 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 decreased by -56.3%, from 4.372 euro in the year 2022, to 1.905 euro in 2023.
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 Con-Expert Srl - CUI 37784985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 0 -
Current Assets - - 2.101 1.820 3.908 14.278 42.542 19.925 3.354 -
Inventories - - 367 296 0 0 347 349 348 -
Receivables - - 0 5 37 2.218 2.743 2.469 1.506 -
Cash - - 1.734 1.519 3.870 12.060 39.452 17.108 1.501 -
Shareholders Funds - - 941 975 2.493 11.381 29.385 -4.431 -35.611 -
Social Capital - - 547 537 527 517 505 507 505 -
Debts - - 1.229 845 3.113 2.896 13.157 24.356 38.965 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.354 euro in 2023 which includes Inventories of 348 euro, Receivables of 1.506 euro and cash availability of 1.501 euro.
The company's Equity was valued at -35.611 euro, while total Liabilities amounted to 38.965 euro. Equity decreased by -31.194 euro, from -4.431 euro in 2022, to -35.611 in 2023.

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