The most important financial indicators for the company Tcv Green Construct S.r.l. - Unique Identification Number 42965490:
sales in 2023 was
96.888
euro, registering a net profit of
48.390
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 45.4%, from 66.839 euro in the year 2022, to 96.888 euro in 2023.
The Net Profit increased by 34.361 euro, from 14.071 euro in 2022, to 48.390 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 -
Tcv Green Construct S.r.l. - CUI 42965490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.639
9.867
14.051
24
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
50
51.537
16.280
12.796
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
45.940
11.318
12.456
Cash
-
-
-
-
-
-
50
5.597
4.962
340
Shareholders Funds
-
-
-
-
-
-
-1.179
63.971
14.120
48.438
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.252
1.617
12.027
58.996
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.456 euro and cash availability of
340 euro.
The company's Equity was valued at
48.438 euro, while total Liabilities amounted to
58.996 euro.
Equity increased by 34.361 euro, from 14.120 euro in 2022, to 48.438 in 2023.
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