Financial results - TZIKAS CONSTRUCT S.R.L.

Financial Summary - Tzikas Construct S.r.l.
Unique identification code: 43608762
Registration number: J2021001101406
Nace: 4335
Sales - Ron
-
Net Profit - Ron
-2.227
Employees
Open Account
Company Tzikas Construct S.r.l. with Fiscal Code 43608762 recorded a turnover of 2024 of - , with a net profit of -2.227 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzikas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.518 17.860 14.100 0
Total Income - EUR - - - - - - 4.518 17.860 14.100 0
Total Expenses - EUR - - - - - - 654 2.413 3.831 2.227
Gross Profit/Loss - EUR - - - - - - 3.863 15.447 10.270 -2.227
Net Profit/Loss - EUR - - - - - - 3.730 14.911 8.873 -2.227
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TZIKAS CONSTRUCT S.R.L.

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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 - Tzikas Construct S.r.l. - CUI 43608762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.080 3.422 1.769
Current Assets - - - - - - 4.079 10.826 14.944 5.545
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 6.327 3.022 4.457
Cash - - - - - - 4.039 4.499 11.922 1.088
Shareholders Funds - - - - - - 3.771 15.044 17.604 6.188
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 308 862 1.067 1.264
Income in Advance - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.457 euro and cash availability of 1.088 euro.
The company's Equity was valued at 6.188 euro, while total Liabilities amounted to 1.264 euro. Equity decreased by -11.318 euro, from 17.604 euro in 2023, to 6.188 in 2024.

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