Financial results - T.V.I. CONSTRUCT SRL

Financial Summary - T.v.i. Construct Srl
Unique identification code: 6936994
Registration number: J1994003673220
Nace: 4100
Sales - Ron
9.580.689
Net Profit - Ron
705.092
Employees
82
Open Account
Company T.v.i. Construct Srl with Fiscal Code 6936994 recorded a turnover of 2024 of 9.580.689, with a net profit of 705.092 and having an average number of employees of 82. 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 - T.v.i. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.406.959 7.810.652 8.820.966 8.371.177 8.157.241 7.878.623 7.845.425 9.066.066 8.498.390 9.580.689
Total Income - EUR 11.081.609 13.407.917 15.796.448 15.833.862 18.867.983 15.293.669 14.072.683 13.510.599 12.523.927 12.697.534
Total Expenses - EUR 11.033.341 12.879.696 15.312.237 14.909.158 18.045.213 15.184.697 14.034.229 13.363.578 11.905.036 11.940.177
Gross Profit/Loss - EUR 48.268 528.221 484.212 924.704 822.770 108.972 38.454 147.022 618.892 757.356
Net Profit/Loss - EUR 23.872 455.060 336.276 827.469 822.770 86.574 25.418 90.813 518.592 705.092
Employees 124 133 173 205 221 182 139 107 96 82
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 13.4%, from 8.498.390 euro in the year 2023, to 9.580.689 euro in 2024. The Net Profit increased by 189.398 euro, from 518.592 euro in 2023, to 705.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.v.i. Construct Srl - CUI 6936994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.282.885 2.860.415 3.966.209 4.364.380 4.787.388 3.807.151 3.815.272 2.947.572 2.358.408 2.609.460
Current Assets 4.133.460 4.237.168 8.559.943 8.232.018 7.441.578 9.059.748 13.386.944 12.457.191 13.768.535 13.391.574
Inventories 2.988.665 2.837.497 6.684.207 6.139.655 4.712.208 7.030.730 10.212.702 10.941.693 12.200.298 12.116.515
Receivables 1.381.601 1.392.899 1.799.360 2.449.002 2.550.307 1.926.215 3.136.783 1.398.755 1.564.653 1.229.264
Cash -236.807 6.772 76.376 -356.640 179.063 102.803 37.459 116.742 3.584 45.795
Shareholders Funds 117.852 547.090 481.314 1.302.298 1.534.790 1.550.422 1.548.364 1.557.845 2.050.271 3.541.255
Social Capital 53.476 52.930 52.035 51.080 50.091 49.141 48.051 48.200 48.054 832.640
Debts 7.298.493 6.550.493 12.044.838 11.294.099 10.694.176 11.316.477 15.653.852 13.837.388 14.066.443 12.449.607
Income in Advance 0 0 0 0 0 0 0 9.531 10.229 10.172
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 13.391.574 euro in 2024 which includes Inventories of 12.116.515 euro, Receivables of 1.229.264 euro and cash availability of 45.795 euro.
The company's Equity was valued at 3.541.255 euro, while total Liabilities amounted to 12.449.607 euro. Equity increased by 1.502.443 euro, from 2.050.271 euro in 2023, to 3.541.255 in 2024. The Debt Ratio was 77.8% in the year 2024.

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