Financial results - TAV SERVICES INTL SRL

Financial Summary - Tav Services Intl Srl
Unique identification code: 37358378
Registration number: J40/4922/2017
Nace: 7112
Sales - Ron
257.950
Net Profit - Ron
213.248
Employees
Open Account
Company Tav Services Intl Srl with Fiscal Code 37358378 recorded a turnover of 2024 of 257.950, with a net profit of 213.248 and having an average number of employees of - . 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 Services Intl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.968 135.121 114.593 166.617 166.874 67.267 4.043 257.950
Total Income - EUR - - 92.145 137.312 114.660 166.854 166.977 69.017 4.043 257.951
Total Expenses - EUR - - 28.754 46.245 47.489 44.396 44.557 40.048 5.581 5.049
Gross Profit/Loss - EUR - - 63.391 91.067 67.171 122.458 122.420 28.969 -1.538 252.902
Net Profit/Loss - EUR - - 62.470 89.698 66.144 119.726 120.982 27.787 -1.580 213.248
Employees - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 6,315.6%, from 4.043 euro in the year 2023, to 257.950 euro in 2024. The Net Profit increased by 213.248 euro, from 0 euro in 2023, to 213.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAV SERVICES INTL 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 Services Intl Srl - CUI 37358378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.296 12.109 10.123 7.693 6.461 4.375 3.882 4.054
Current Assets - - 56.951 91.241 54.621 112.408 113.679 62.965 3.067 281.037
Inventories - - 0 0 0 0 0 0 0 35.870
Receivables - - 8.739 10.516 12.278 96.487 29.375 33.964 941 138.723
Cash - - 48.212 80.726 42.343 15.921 84.304 29.001 2.126 106.444
Shareholders Funds - - 62.514 104.433 66.195 119.776 121.030 27.835 -1.532 211.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 733 769 366 2.107 851 39.504 8.480 73.337
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.037 euro in 2024 which includes Inventories of 35.870 euro, Receivables of 138.723 euro and cash availability of 106.444 euro.
The company's Equity was valued at 211.754 euro, while total Liabilities amounted to 73.337 euro. Equity increased by 213.278 euro, from -1.532 euro in 2023, to 211.754 in 2024.

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