The most important financial indicators for the company T.v.i. Construct S.r.l. - Unique Identification Number 6936994:
sales in 2023 was
8.498.390
euro, registering a net profit of
518.592
euro and having an average number of
96
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -6.0%, from 9.066.066 euro in the year 2022, to 8.498.390 euro in 2023.
The Net Profit increased by 428.055 euro, from 90.813 euro in 2022, to 518.592 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.768.535 euro in 2023 which includes Inventories of
12.200.298 euro, Receivables of
1.564.653 euro and cash availability of
3.584 euro.
The company's Equity was valued at
2.050.271 euro, while total Liabilities amounted to
14.066.443 euro.
Equity increased by 497.150 euro, from 1.557.845 euro in 2022, to 2.050.271 in 2023.
The Debt Ratio was 87.2% in the year 2023.
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