The most important financial indicators for the company Taviz Edil Construct Srl - Unique Identification Number 38023435:
sales in 2023 was
14.229
euro, registering a net profit of
-11.751
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -55.3%, from 31.916 euro in the year 2022, to 14.229 euro in 2023.
The Net Profit decreased by -2.419 euro, from 2.426 euro in 2022, to 0 in the last year.
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 -
Taviz Edil Construct Srl - CUI 38023435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
16
-
-
-
Current Assets
-
-
-
12.118
15.310
6.190
13.825
10.279
14.632
24.548
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.567
2.149
4.028
9.616
8.392
10.548
11.012
Cash
-
-
-
7.551
13.161
2.162
4.209
1.887
4.084
13.536
Shareholders Funds
-
-
-
7.182
6.993
-5.996
-10.447
-21.788
-19.429
-31.121
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.952
8.317
12.186
24.272
32.067
34.061
55.669
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.012 euro and cash availability of
13.536 euro.
The company's Equity was valued at
-31.121 euro, while total Liabilities amounted to
55.669 euro.
Equity decreased by -11.751 euro, from -19.429 euro in 2022, to -31.121 in 2023.
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