Financial results - TYSAN BUILD EXIM SRL

Financial Summary - Tysan Build Exim Srl
Unique identification code: 37397806
Registration number: J04/558/2017
Nace: 1623
Sales - Ron
402
Net Profit - Ron
-2.380
Employees
1
Open Account
Company Tysan Build Exim Srl with Fiscal Code 37397806 recorded a turnover of 2023 of 402, with a net profit of -2.380 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tysan Build Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.801 17.113 53.678 29.804 0 0 404 -
Total Income - EUR - - 5.801 17.161 53.786 29.953 92 0 404 -
Total Expenses - EUR - - 239 7.279 46.823 39.645 683 614 2.798 -
Gross Profit/Loss - EUR - - 5.562 9.882 6.963 -9.692 -591 -614 -2.393 -
Net Profit/Loss - EUR - - 5.388 9.604 6.426 -9.990 -594 -614 -2.393 -
Employees - - 0 1 5 2 0 0 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.
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 - Tysan Build Exim Srl - CUI 37397806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 5.605 15.734 25.457 16.611 15.523 14.957 8.354 -
Inventories - - 0 0 1.167 572 560 561 560 -
Receivables - - 0 0 4.370 3.020 2.953 2.963 2.954 -
Cash - - 5.605 15.734 19.921 13.018 12.010 11.433 4.841 -
Shareholders Funds - - 5.431 14.936 21.073 10.683 9.853 9.269 782 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 174 798 4.385 5.928 5.670 5.688 7.572 -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.354 euro in 2023 which includes Inventories of 560 euro, Receivables of 2.954 euro and cash availability of 4.841 euro.
The company's Equity was valued at 782 euro, while total Liabilities amounted to 7.572 euro. Equity decreased by -8.458 euro, from 9.269 euro in 2022, to 782 in 2023.

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