Financial results - T&V INSTAL SUPER PROJECT SRL

Financial Summary - T&V Instal Super Project Srl
Unique identification code: 31140349
Registration number: J2013000896407
Nace: 4335
Sales - Ron
259.649
Net Profit - Ron
116.511
Employees
1
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Company T&V Instal Super Project Srl with Fiscal Code 31140349 recorded a turnover of 2024 of 259.649, with a net profit of 116.511 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&V Instal Super Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.602 187.818 170.350 221.950 112.208 204.656 9.076 5.806 312.994 259.649
Total Income - EUR 47.602 187.912 170.350 221.950 112.209 214.908 10.953 -6.086 322.155 259.649
Total Expenses - EUR 9.569 147.788 131.555 122.294 102.959 210.724 35.566 16.071 188.485 136.990
Gross Profit/Loss - EUR 38.032 40.124 38.795 99.656 9.250 4.185 -24.612 -22.157 133.670 122.660
Net Profit/Loss - EUR 36.604 36.410 36.106 97.436 8.128 2.048 -24.697 -22.214 130.449 116.511
Employees 2 3 2 1 1 1 1 1 2 1
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 decreased by -16.6%, from 312.994 euro in the year 2023, to 259.649 euro in 2024. The Net Profit decreased by -13.208 euro, from 130.449 euro in 2023, to 116.511 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 - T&V Instal Super Project Srl - CUI 31140349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 50.569 59.019 44.238 27.382 14.172 7.843 1.835 14.445 72.151
Current Assets 56.739 43.187 71.405 152.266 194.514 183.370 179.965 180.108 342.630 240.657
Inventories 0 1.894 38 2.028 11.121 10.291 11.885 0 0 21.471
Receivables 37.162 41.099 23.752 41.489 168.515 8.869 5.045 2.801 50.353 115.865
Cash 19.577 194 47.615 108.749 14.877 164.210 163.035 177.307 292.277 103.321
Shareholders Funds 47.234 38.627 74.079 170.156 174.989 173.720 145.170 123.407 253.481 215.705
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.258 55.129 56.344 26.349 46.920 24.163 42.784 58.563 103.593 97.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.657 euro in 2024 which includes Inventories of 21.471 euro, Receivables of 115.865 euro and cash availability of 103.321 euro.
The company's Equity was valued at 215.705 euro, while total Liabilities amounted to 97.104 euro. Equity decreased by -36.359 euro, from 253.481 euro in 2023, to 215.705 in 2024.

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