Company Ta Vi Mar 5 Serv S.r.l. with Fiscal Code 9986660
recorded a turnover of 2024 of
47.374,
with a net profit of
17.731
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ta Vi Mar 5 Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675
9.664
26.656
0
8.883
25.490
6.973
14.779
40.871
47.374
Total Income - EUR
675
9.664
26.656
0
8.883
25.490
6.973
14.779
41.016
47.379
Total Expenses - EUR
3.390
3.747
18.140
6.545
14.144
15.320
27.949
23.135
23.986
29.175
Gross Profit/Loss - EUR
-2.715
5.917
8.516
-6.545
-5.260
10.170
-20.977
-8.356
17.029
18.205
Net Profit/Loss - EUR
-2.735
5.628
8.250
-6.547
-5.349
9.939
-21.046
-8.450
16.629
17.731
Employees
0
1
1
1
2
2
3
2
1
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 increased by 16.6%, from 40.871 euro in the year 2023, to 47.374 euro in 2024.
The Net Profit increased by 1.195 euro, from 16.629 euro in 2023, to 17.731 in the last year.
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Financial Rating - TA VI MAR 5 SERV S.R.L.
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Financial Rating
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Prob. of insolvency - Ta Vi Mar 5 Serv S.r.l.
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Insolvency Probability
Financial Reports - Ta Vi Mar 5 Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ta Vi Mar 5 Serv S.r.l. - CUI 9986660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
553
465
1.034
811
595
387
186
2
0
0
Current Assets
1.506
2.507
4.645
4.530
5.922
6.780
1.592
13.524
12.375
23.826
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.239
0
3.504
3.439
9
9
128
155
0
4.423
Cash
266
2.507
1.141
1.091
5.913
6.771
1.463
13.369
12.375
19.403
Shareholders Funds
-42.109
-36.052
-27.193
-33.241
-37.946
-27.288
-47.729
-56.327
-39.528
-21.576
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.168
39.024
32.871
38.581
44.463
34.455
49.507
69.854
52.189
45.520
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.826 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.423 euro and cash availability of
19.403 euro.
The company's Equity was valued at
-21.576 euro, while total Liabilities amounted to
45.520 euro.
Equity increased by 17.731 euro, from -39.528 euro in 2023, to -21.576 in 2024.
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