Financial results - TAVANNI SRL

Financial Summary - Tavanni Srl
Unique identification code: 35108006
Registration number: J22/1828/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tavanni Srl with Fiscal Code 35108006 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavanni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.032 71.476 42.138 13.375 0 0 0 0 0
Total Income - EUR 0 28.182 73.218 45.094 16.539 0 0 0 0 0
Total Expenses - EUR 0 31.239 68.613 46.729 15.068 0 0 0 0 0
Gross Profit/Loss - EUR 0 -3.057 4.605 -1.634 1.471 0 0 0 0 0
Net Profit/Loss - EUR 0 -3.779 3.480 -2.551 1.337 0 0 0 0 0
Employees 0 1 3 1 1 0 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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TAVANNI 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 - Tavanni Srl - CUI 35108006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89.344 84.301 83.562 80.170 78.650 76.906 77.145 76.911 76.481
Current Assets 90 20.067 24.026 18.414 19.263 17.243 16.860 16.913 16.861 16.767
Inventories 0 6.729 9.397 11.504 9.453 9.141 8.938 8.966 8.939 8.889
Receivables 0 11.909 13.260 6.698 8.233 8.077 7.898 7.923 7.899 7.854
Cash 90 1.428 1.368 212 1.578 24 24 24 24 24
Shareholders Funds 45 -3.734 -191 -3.009 -1.614 -1.584 -1.548 -1.553 -1.549 -1.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 113.145 108.518 104.985 101.048 97.477 95.315 95.611 95.321 94.788
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.767 euro in 2024 which includes Inventories of 8.889 euro, Receivables of 7.854 euro and cash availability of 24 euro.
The company's Equity was valued at -1.540 euro, while total Liabilities amounted to 94.788 euro.

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