Financial results - TAVI CONFORT CENTRALE SRL-D

Financial Summary - Tavi Confort Centrale Srl-D
Unique identification code: 36373191
Registration number: J2016000434116
Nace: 7120
Sales - Ron
51.468
Net Profit - Ron
18.601
Employees
1
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Company Tavi Confort Centrale Srl-D with Fiscal Code 36373191 recorded a turnover of 2024 of 51.468, with a net profit of 18.601 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Confort Centrale Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.816 47.698 40.430 37.455 42.491 49.520 45.092 51.395 51.468
Total Income - EUR - 6.337 48.441 40.693 37.465 42.494 49.525 45.151 51.398 51.552
Total Expenses - EUR - 5.534 22.070 18.959 19.555 16.865 17.689 17.114 25.628 32.435
Gross Profit/Loss - EUR - 803 26.371 21.734 17.910 25.629 31.835 28.038 25.770 19.117
Net Profit/Loss - EUR - 681 25.895 21.328 17.535 25.275 31.436 27.586 25.256 18.601
Employees - 1 1 1 1 1 1 1 1 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 increased by 0.7%, from 51.395 euro in the year 2023, to 51.468 euro in 2024. The Net Profit decreased by -6.513 euro, from 25.256 euro in 2023, to 18.601 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 - Tavi Confort Centrale Srl-D - CUI 36373191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.098 2.077 1.293 537 0 0 670 1.461 665
Current Assets - 1.582 24.652 22.533 20.992 27.227 35.405 30.873 29.212 26.875
Inventories - 0 572 1.110 660 439 715 142 1.570 3.455
Receivables - 107 1.818 2.385 4.013 7.502 6.954 22.942 8.956 7.033
Cash - 1.475 22.262 19.039 16.320 19.286 27.736 7.789 18.686 16.388
Shareholders Funds - 725 25.947 21.379 17.586 25.324 31.485 27.634 25.305 18.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.954 781 2.447 3.944 1.903 3.920 3.909 5.368 8.891
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.875 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 7.033 euro and cash availability of 16.388 euro.
The company's Equity was valued at 18.650 euro, while total Liabilities amounted to 8.891 euro. Equity decreased by -6.513 euro, from 25.305 euro in 2023, to 18.650 in 2024.

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