Financial results - TAV BON INSTAL SRL

Financial Summary - Tav Bon Instal Srl
Unique identification code: 37187014
Registration number: J35/704/2017
Nace: 4322
Sales - Ron
91.834
Net Profit - Ron
9.203
Employees
4
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Company Tav Bon Instal Srl with Fiscal Code 37187014 recorded a turnover of 2024 of 91.834, with a net profit of 9.203 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav Bon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.111 95.167 151.924 186.076 180.841 100.516 79.461 91.834
Total Income - EUR - - 47.111 95.167 161.952 194.972 191.952 100.758 87.025 95.217
Total Expenses - EUR - - 34.412 68.519 129.268 165.313 157.828 116.150 76.134 84.180
Gross Profit/Loss - EUR - - 12.699 26.647 32.684 29.659 34.124 -15.392 10.891 11.037
Net Profit/Loss - EUR - - 12.227 25.696 31.164 27.879 32.484 -16.402 10.038 9.203
Employees - - 7 8 12 14 7 6 5 4
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 16.2%, from 79.461 euro in the year 2023, to 91.834 euro in 2024. The Net Profit decreased by -779 euro, from 10.038 euro in 2023, to 9.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tav Bon Instal Srl - CUI 37187014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 32.945 22.428 12.312 3.017 2.339 2.896 2.467
Current Assets - - 21.683 52.553 95.140 76.576 78.188 36.375 40.256 35.060
Inventories - - 0 913 895 9.444 156 7.884 10.053 14.017
Receivables - - 2.067 6.775 16.768 33.812 64.024 24.249 18.200 12.095
Cash - - 19.616 44.865 77.476 33.320 14.008 4.242 12.004 8.948
Shareholders Funds - - 12.271 25.739 63.090 35.368 33.064 -1.208 8.633 4.546
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.187 17.004 29.229 39.731 51.039 42.649 37.249 35.750
Income in Advance - - 2.027 42.791 25.250 13.871 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.060 euro in 2024 which includes Inventories of 14.017 euro, Receivables of 12.095 euro and cash availability of 8.948 euro.
The company's Equity was valued at 4.546 euro, while total Liabilities amounted to 35.750 euro. Equity decreased by -4.039 euro, from 8.633 euro in 2023, to 4.546 in 2024.

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