Financial results - RAZVAL TIG CONSTRUCT S.R.L.

Financial Summary - Razval Tig Construct S.r.l.
Unique identification code: 36838971
Registration number: J2016001204156
Nace: 4100
Sales - Ron
819.759
Net Profit - Ron
60.107
Employees
10
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Company Razval Tig Construct S.r.l. with Fiscal Code 36838971 recorded a turnover of 2024 of 819.759, with a net profit of 60.107 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razval Tig Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.510 42.123 35.115 109.561 196.803 384.525 568.966 737.432 819.759
Total Income - EUR - 1.510 42.123 48.161 140.381 223.449 429.766 618.075 926.608 851.127
Total Expenses - EUR - 418 31.925 38.590 90.270 139.695 269.227 496.996 882.024 775.241
Gross Profit/Loss - EUR - 1.092 10.198 9.571 50.110 83.754 160.539 121.078 44.584 75.886
Net Profit/Loss - EUR - 1.046 9.776 9.090 48.636 81.764 156.887 115.752 31.557 60.107
Employees - 0 2 3 5 9 13 19 10 10
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 11.8%, from 737.432 euro in the year 2023, to 819.759 euro in 2024. The Net Profit increased by 28.727 euro, from 31.557 euro in 2023, to 60.107 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 - Razval Tig Construct S.r.l. - CUI 36838971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 9.875 24.230 14.941 13.535 53.123 113.491 159.949 309.906
Current Assets - 1.580 51.800 42.493 106.746 174.822 324.832 402.747 573.473 588.589
Inventories - 0 12.477 26.060 35.444 28.188 35.792 43.475 67.157 49.329
Receivables - 0 1.340 3.445 42.566 66.674 140.393 242.416 488.134 412.665
Cash - 1.580 37.984 12.989 28.736 79.959 148.648 116.856 18.182 126.594
Shareholders Funds - 1.091 10.849 19.739 67.993 149.413 253.458 282.955 309.866 351.907
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 602 50.827 46.984 53.695 38.943 124.421 233.207 423.480 546.511
Income in Advance - 0 0 0 0 0 76 76 76 76
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.589 euro in 2024 which includes Inventories of 49.329 euro, Receivables of 412.665 euro and cash availability of 126.594 euro.
The company's Equity was valued at 351.907 euro, while total Liabilities amounted to 546.511 euro. Equity increased by 43.773 euro, from 309.866 euro in 2023, to 351.907 in 2024. The Debt Ratio was 60.8% in the year 2024.

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