Financial results - TAV MOBILIER URBAN S.R.L.

Financial Summary - Tav Mobilier Urban S.r.l.
Unique identification code: 48108822
Registration number: J27/472/2023
Nace: 2511
Sales - Ron
9.690
Net Profit - Ron
1.383
Employees
1
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Company Tav Mobilier Urban S.r.l. with Fiscal Code 48108822 recorded a turnover of 2024 of 9.690, with a net profit of 1.383 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav Mobilier Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.395 9.690
Total Income - EUR - - - - - - - - 58.395 9.690
Total Expenses - EUR - - - - - - - - 6.607 8.059
Gross Profit/Loss - EUR - - - - - - - - 51.788 1.631
Net Profit/Loss - EUR - - - - - - - - 51.216 1.383
Employees - - - - - - - - 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 decreased by -83.3%, from 58.395 euro in the year 2023, to 9.690 euro in 2024. The Net Profit decreased by -49.547 euro, from 51.216 euro in 2023, to 1.383 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 - Tav Mobilier Urban S.r.l. - CUI 48108822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51.288 39.563
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50.351 39.403
Cash - - - - - - - - 937 160
Shareholders Funds - - - - - - - - 51.216 38.280
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 72 1.283
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.403 euro and cash availability of 160 euro.
The company's Equity was valued at 38.280 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -12.649 euro, from 51.216 euro in 2023, to 38.280 in 2024.

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