Financial results - TAVCOS CONSTRUCT SRL

Financial Summary - Tavcos Construct Srl
Unique identification code: 14464060
Registration number: J18/72/2002
Nace: 5630
Sales - Ron
170.170
Net Profit - Ron
77.156
Employee
2
The most important financial indicators for the company Tavcos Construct Srl - Unique Identification Number 14464060: sales in 2023 was 170.170 euro, registering a net profit of 77.156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavcos Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.442 107.674 75.167 144.429 222.248 93.090 133.275 125.642 169.075 170.170
Total Income - EUR 39.781 107.674 75.167 144.429 222.250 102.273 133.275 125.643 169.075 170.170
Total Expenses - EUR 38.816 77.727 66.827 126.734 87.451 73.142 64.523 61.767 74.053 91.313
Gross Profit/Loss - EUR 965 29.947 8.339 17.695 134.799 29.132 68.752 63.875 95.021 78.858
Net Profit/Loss - EUR 965 29.947 8.339 16.254 132.576 28.201 67.419 62.707 93.364 77.156
Employees 4 3 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 169.075 euro in the year 2022, to 170.170 euro in 2023. The Net Profit decreased by -15.925 euro, from 93.364 euro in 2022, to 77.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavcos Construct Srl - CUI 14464060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.233 9.263 7.140 4.848 7.718 6.837 5.911 10.439 7.640 5.439
Current Assets 160.963 141.363 159.823 85.938 200.893 110.523 146.653 132.662 108.931 114.786
Inventories 49.654 52.454 66.563 36.250 29.259 47.733 53.627 59.163 55.928 29.689
Receivables 108.730 79.714 91.455 48.867 43.856 47.576 82.029 69.626 22.128 64.300
Cash 2.579 9.195 1.806 821 127.777 15.214 10.996 3.872 30.875 20.797
Shareholders Funds 9.595 44.325 52.212 65.711 197.081 96.401 134.325 128.130 93.413 78.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.601 106.302 114.751 25.075 11.530 20.960 18.238 14.971 23.158 42.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.786 euro in 2023 which includes Inventories of 29.689 euro, Receivables of 64.300 euro and cash availability of 20.797 euro.
The company's Equity was valued at 78.179 euro, while total Liabilities amounted to 42.046 euro. Equity decreased by -14.951 euro, from 93.413 euro in 2022, to 78.179 in 2023.

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