Financial results - TAV INVEST SRL

Financial Summary - Tav Invest Srl
Unique identification code: 38197938
Registration number: J12/5562/2017
Nace: 7112
Sales - Ron
60.181
Net Profit - Ron
13.570
Employees
3
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Company Tav Invest Srl with Fiscal Code 38197938 recorded a turnover of 2024 of 60.181, with a net profit of 13.570 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.018 35.606 38.197 47.827 38.750 55.510 60.591 60.181
Total Income - EUR - - 11.018 35.606 38.197 47.827 38.750 55.510 60.591 60.181
Total Expenses - EUR - - 1.933 21.106 36.647 39.640 33.173 33.683 45.487 44.473
Gross Profit/Loss - EUR - - 9.085 14.500 1.551 8.187 5.577 21.827 15.104 15.708
Net Profit/Loss - EUR - - 8.974 14.144 1.169 7.740 5.236 21.283 13.101 13.570
Employees - - 0 2 2 2 2 2 3 3
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 -0.1%, from 60.591 euro in the year 2023, to 60.181 euro in 2024. The Net Profit increased by 542 euro, from 13.101 euro in 2023, to 13.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAV INVEST SRL

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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 Invest Srl - CUI 38197938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.943 47.104 37.491 30.535 21.370 16.619 16.336 16.013
Current Assets - - 8.385 3.778 3.893 12.851 19.699 27.141 16.226 31.808
Inventories - - 24 24 23 23 0 0 0 0
Receivables - - 2.347 1.356 3.212 8.932 10.682 11.742 15.113 20.052
Cash - - 6.015 2.398 657 3.896 9.018 15.399 1.113 11.757
Shareholders Funds - - 9.193 14.358 11.877 19.392 24.198 27.582 17.067 13.982
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.290 36.523 29.506 23.995 16.872 16.179 15.681 34.009
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.052 euro and cash availability of 11.757 euro.
The company's Equity was valued at 13.982 euro, while total Liabilities amounted to 34.009 euro. Equity decreased by -2.990 euro, from 17.067 euro in 2023, to 13.982 in 2024.

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