Financial results - TAV DESIGN CONS S.R.L.

Financial Summary - Tav Design Cons S.r.l.
Unique identification code: 40801822
Registration number: J2019000727260
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Tav Design Cons S.r.l. with Fiscal Code 40801822 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav Design Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.278 53.391 0 41.240 0 0
Total Income - EUR - - - - 18.278 53.976 340 41.396 0 195
Total Expenses - EUR - - - - 8.874 56.627 469 39.092 1.240 251
Gross Profit/Loss - EUR - - - - 9.404 -2.651 -129 2.304 -1.240 -56
Net Profit/Loss - EUR - - - - 9.400 -3.069 -129 1.065 -1.240 -56
Employees - - - - 3 3 0 0 0 0
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.
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 - Tav Design Cons S.r.l. - CUI 40801822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 402 66 0 0 0
Current Assets - - - - 26.886 22.644 19.257 17.153 19.522 19.990
Inventories - - - - 12.755 13.793 16.235 10.560 17.388 17.291
Receivables - - - - 7.850 8.619 2.547 1.660 1.771 2.347
Cash - - - - 6.282 232 475 4.933 363 351
Shareholders Funds - - - - 9.442 6.161 5.662 4.974 3.719 3.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.972 16.467 13.579 12.179 15.803 16.801
Income in Advance - - - - 13.500 418 82 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.990 euro in 2024 which includes Inventories of 17.291 euro, Receivables of 2.347 euro and cash availability of 351 euro.
The company's Equity was valued at 3.205 euro, while total Liabilities amounted to 16.801 euro. Equity decreased by -494 euro, from 3.719 euro in 2023, to 3.205 in 2024.

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