Financial results - TAVCOS CONSTRUCT SRL

Financial Summary - Tavcos Construct Srl
Unique identification code: 14464060
Registration number: J18/72/2002
Nace: 5630
Sales - Ron
158.341
Net Profit - Ron
100.466
Employees
1
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Company Tavcos Construct Srl with Fiscal Code 14464060 recorded a turnover of 2024 of 158.341, with a net profit of 100.466 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavcos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.674 75.167 144.429 222.248 93.090 133.275 125.642 169.075 170.170 158.341
Total Income - EUR 107.674 75.167 144.429 222.250 102.273 133.275 125.643 169.075 170.170 158.341
Total Expenses - EUR 77.727 66.827 126.734 87.451 73.142 64.523 61.767 74.053 91.313 54.316
Gross Profit/Loss - EUR 29.947 8.339 17.695 134.799 29.132 68.752 63.875 95.021 78.858 104.025
Net Profit/Loss - EUR 29.947 8.339 16.254 132.576 28.201 67.419 62.707 93.364 77.156 100.466
Employees 3 3 3 3 3 3 2 2 2 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 -6.4%, from 170.170 euro in the year 2023, to 158.341 euro in 2024. The Net Profit increased by 23.741 euro, from 77.156 euro in 2023, to 100.466 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 - Tavcos Construct Srl - CUI 14464060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.263 7.140 4.848 7.718 6.837 5.911 10.439 7.640 5.439 15.081
Current Assets 141.363 159.823 85.938 200.893 110.523 146.653 132.662 108.931 114.786 125.925
Inventories 52.454 66.563 36.250 29.259 47.733 53.627 59.163 55.928 29.689 35.436
Receivables 79.714 91.455 48.867 43.856 47.576 82.029 69.626 22.128 64.300 65.171
Cash 9.195 1.806 821 127.777 15.214 10.996 3.872 30.875 20.797 25.318
Shareholders Funds 44.325 52.212 65.711 197.081 96.401 134.325 128.130 93.413 78.179 127.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.302 114.751 25.075 11.530 20.960 18.238 14.971 23.158 42.046 13.056
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 "5630 - 5630"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.925 euro in 2024 which includes Inventories of 35.436 euro, Receivables of 65.171 euro and cash availability of 25.318 euro.
The company's Equity was valued at 127.949 euro, while total Liabilities amounted to 13.056 euro. Equity increased by 50.208 euro, from 78.179 euro in 2023, to 127.949 in 2024.

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