The most important financial indicators for the company Tikva Servis Construct S.r.l. - Unique Identification Number 30637340:
sales in 2023 was
1.685.271
euro, registering a net profit of
424.833
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 143.6%, from 693.810 euro in the year 2022, to 1.685.271 euro in 2023.
The Net Profit increased by 406.994 euro, from 17.893 euro in 2022, to 424.833 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 -
Tikva Servis Construct S.r.l. - CUI 30637340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.310
206.589
284.070
359.534
193.057
234.990
18.841
0
0
204
Current Assets
11.895
3.509
16.753
9.648
54.165
160.002
125.101
79.909
177.453
725.111
Inventories
10
209
0
0
0
0
0
4
0
11
Receivables
4.327
3.011
7.839
2.033
21.006
120.750
59.215
22.107
31.652
90.406
Cash
7.558
289
8.913
7.615
33.159
39.252
65.886
57.799
145.801
634.694
Shareholders Funds
8.948
897
12.021
15.787
43.578
69.329
50.786
-7.001
10.870
426.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.151
2.612
4.732
12.703
158.389
129.750
303.272
268.181
295.510
376.363
Income in Advance
0
0
0
0
87.189
153.981
126.605
99.882
76.203
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.111 euro in 2023 which includes Inventories of
11 euro, Receivables of
90.406 euro and cash availability of
634.694 euro.
The company's Equity was valued at
426.284 euro, while total Liabilities amounted to
376.363 euro.
Equity increased by 415.446 euro, from 10.870 euro in 2022, to 426.284 in 2023.
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