Financial results - TYK EXPRES CONST S.R.L.

Financial Summary - Tyk Expres Const S.r.l.
Unique identification code: 42646768
Registration number: J04/700/2020
Nace: 4120
Sales - Ron
20.870
Net Profit - Ron
956
Employees
1
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Company Tyk Expres Const S.r.l. with Fiscal Code 42646768 recorded a turnover of 2024 of 20.870, with a net profit of 956 and having an average number of employees of 1. 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 Expres Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.116 7.995 40.909 9.514 20.870
Total Income - EUR - - - - - 1.116 7.995 40.909 9.514 20.870
Total Expenses - EUR - - - - - 1.178 3.290 6.371 23.097 19.705
Gross Profit/Loss - EUR - - - - - -62 4.705 34.538 -13.582 1.165
Net Profit/Loss - EUR - - - - - -95 4.549 34.137 -13.666 956
Employees - - - - - 1 1 1 2 1
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 120.6%, from 9.514 euro in the year 2023, to 20.870 euro in 2024. The Net Profit increased by 956 euro, from 0 euro in 2023, to 956 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 Expres Const S.r.l. - CUI 42646768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53 52 52 52 52
Current Assets - - - - - 72 5.099 39.227 25.461 26.268
Inventories - - - - - 0 0 0 0 4.101
Receivables - - - - - 41 40 41 906 901
Cash - - - - - 31 5.059 39.186 24.555 21.267
Shareholders Funds - - - - - -54 4.496 38.647 24.864 25.681
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 179 655 632 649 639
Income in Advance - - - - - 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 26.268 euro in 2024 which includes Inventories of 4.101 euro, Receivables of 901 euro and cash availability of 21.267 euro.
The company's Equity was valued at 25.681 euro, while total Liabilities amounted to 639 euro. Equity increased by 956 euro, from 24.864 euro in 2023, to 25.681 in 2024.

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