Financial results - ELECTRICAL VISION TCV SRL

Financial Summary - Electrical Vision Tcv Srl
Unique identification code: 36959841
Registration number: J03/104/2017
Nace: 4321
Sales - Ron
142.152
Net Profit - Ron
10.438
Employees
5
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Company Electrical Vision Tcv Srl with Fiscal Code 36959841 recorded a turnover of 2024 of 142.152, with a net profit of 10.438 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrical Vision Tcv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.430 97.444 296.458 157.069 66.946 106.057 141.218 142.152
Total Income - EUR - - 68.432 97.450 296.461 157.071 66.946 106.057 141.218 141.310
Total Expenses - EUR - - 40.758 93.872 272.864 134.630 65.608 96.830 139.222 128.011
Gross Profit/Loss - EUR - - 27.674 3.578 23.597 22.441 1.338 9.227 1.997 13.299
Net Profit/Loss - EUR - - 26.990 2.603 20.663 21.243 668 8.540 797 10.438
Employees - - 0 0 5 7 8 7 7 5
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. In the last year of activity, the sales increased by 1.2%, from 141.218 euro in the year 2023, to 142.152 euro in 2024. The Net Profit increased by 9.646 euro, from 797 euro in 2023, to 10.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electrical Vision Tcv Srl - CUI 36959841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.254 1.907 6.041 6.420 7.204 7.226 13.496 10.404
Current Assets - - 31.995 82.168 60.485 69.809 63.343 101.587 56.112 74.419
Inventories - - 1.309 7.078 852 1.903 31.427 49.385 37.106 38.359
Receivables - - 1.410 9.812 23.605 39.116 10.416 36.487 13.814 34.384
Cash - - 29.277 65.278 36.027 28.789 21.500 15.715 5.193 1.676
Shareholders Funds - - 27.034 29.141 49.239 28.201 28.244 36.871 37.556 27.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.215 54.934 17.287 48.028 51.556 85.771 32.052 56.318
Income in Advance - - 0 0 0 0 0 0 0 825
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.419 euro in 2024 which includes Inventories of 38.359 euro, Receivables of 34.384 euro and cash availability of 1.676 euro.
The company's Equity was valued at 27.680 euro, while total Liabilities amounted to 56.318 euro. Equity decreased by -9.666 euro, from 37.556 euro in 2023, to 27.680 in 2024. The Debt Ratio was 66.4% in the year 2024.

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