Financial results - TAVANE RT S.R.L.

Financial Summary - Tavane Rt S.r.l.
Unique identification code: 38708064
Registration number: J13/114/2018
Nace: 4399
Sales - Ron
482.280
Net Profit - Ron
30.732
Employees
15
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Company Tavane Rt S.r.l. with Fiscal Code 38708064 recorded a turnover of 2024 of 482.280, with a net profit of 30.732 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavane Rt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.816 98.090 145.851 313.950 288.537 319.411 482.280
Total Income - EUR - - - 64.030 98.090 146.322 314.188 288.536 319.411 483.517
Total Expenses - EUR - - - 35.197 89.966 177.010 231.337 284.779 293.826 438.041
Gross Profit/Loss - EUR - - - 28.833 8.124 -30.688 82.851 3.757 25.585 45.476
Net Profit/Loss - EUR - - - 28.283 7.142 -32.038 79.774 1.304 22.870 30.732
Employees - - - 3 4 7 12 11 12 15
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 51.8%, from 319.411 euro in the year 2023, to 482.280 euro in 2024. The Net Profit increased by 7.989 euro, from 22.870 euro in 2023, to 30.732 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 - Tavane Rt S.r.l. - CUI 38708064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.989 3.345 6.811 38.475 45.475
Current Assets - - - 35.347 50.456 12.034 98.830 53.818 81.240 84.069
Inventories - - - -3 0 0 0 0 0 684
Receivables - - - 1.108 4.382 2.555 37.714 41.314 51.191 42.807
Cash - - - 34.243 46.074 9.479 61.116 12.503 30.049 40.578
Shareholders Funds - - - 28.326 36.999 4.260 84.180 35.046 57.809 37.960
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.021 13.471 11.770 17.995 25.583 61.906 91.585
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.069 euro in 2024 which includes Inventories of 684 euro, Receivables of 42.807 euro and cash availability of 40.578 euro.
The company's Equity was valued at 37.960 euro, while total Liabilities amounted to 91.585 euro. Equity decreased by -19.527 euro, from 57.809 euro in 2023, to 37.960 in 2024.

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