The most important financial indicators for the company Tiov Cont It Srl - Unique Identification Number 34957429:
sales in 2023 was
38.506
euro, registering a net profit of
93.604
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -10.6%, from 43.191 euro in the year 2022, to 38.506 euro in 2023.
The Net Profit increased by 72.770 euro, from 20.898 euro in 2022, to 93.604 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 -
Tiov Cont It Srl - CUI 34957429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.685
1.292
4.355
7.136
9.558
3.043
9.584
14.589
24.577
-
Current Assets
-
50.156
8.293
13.880
28.283
15.257
9.586
24.787
27.929
88.216
Inventories
-
0
0
46
0
0
0
0
0
0
Receivables
-
48.074
1.869
5.411
7.404
4.664
5.427
5.096
22.124
70.743
Cash
-
2.082
6.424
8.423
20.879
10.594
4.159
19.691
5.805
17.473
Shareholders Funds
-
33.093
-456
14.761
27.083
21.520
13.768
25.986
24.999
93.655
Social Capital
-
45
47
46
45
44
43
42
43
42
Debts
-
41.641
23.338
8.703
4.243
3.295
2.954
3.155
4.222
39.246
Income in Advance
-
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.743 euro and cash availability of
17.473 euro.
The company's Equity was valued at
93.655 euro, while total Liabilities amounted to
39.246 euro.
Equity increased by 68.732 euro, from 24.999 euro in 2022, to 93.655 in 2023.
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