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Financial results - TAVI & DAN INSTAL CONSTRUCT SRL

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Financial Summary - Tavi & Dan Instal Construct Srl
Unique identification code: 31259685
Registration number: J40/2168/2013
Nace: 4322
Sales - Ron
44.058
Net Profit - Ron
12.124
Employees
2
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Company Tavi & Dan Instal Construct Srl with Fiscal Code 31259685 recorded a turnover of 2024 of 44.058, with a net profit of 12.124 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi & Dan Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.977 47.331 45.371 63.250 54.430 49.963 63.505 3.702 73.031 44.058
Total Income - EUR 41.977 47.643 45.371 63.604 55.245 49.963 64.010 4.384 73.031 44.058
Total Expenses - EUR 21.522 26.385 26.826 31.429 57.085 26.155 30.641 16.542 26.902 31.547
Gross Profit/Loss - EUR 20.455 21.258 18.544 32.176 -1.839 23.808 33.369 -12.158 46.129 12.512
Net Profit/Loss - EUR 19.196 20.782 16.373 31.540 -2.392 23.333 32.805 -12.454 45.435 12.124
Employees 3 4 5 3 4 2 3 1 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 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 -39.3%, from 73.031 euro in the year 2023, to 44.058 euro in 2024. The Net Profit decreased by -33.058 euro, from 45.435 euro in 2023, to 12.124 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 & Dan Instal Construct Srl - CUI 31259685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.072 2.091 14.406 1.537 905 3.025 2.653 1.556 463
Current Assets 30.533 68.986 90.678 105.334 114.694 128.869 156.027 140.016 184.444 110.962
Inventories 210 208 204 200 207 203 199 199 199 197
Receivables 659 953 1.549 1.521 2.082 2.043 1.997 7.376 79.660 110.201
Cash 29.664 67.826 88.925 103.612 112.404 126.623 153.831 132.441 104.586 563
Shareholders Funds 28.729 49.218 64.759 95.110 90.876 112.486 142.797 122.067 167.132 75.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.803 22.840 28.010 24.630 25.355 17.288 16.255 20.603 18.868 35.828
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.962 euro in 2024 which includes Inventories of 197 euro, Receivables of 110.201 euro and cash availability of 563 euro.
The company's Equity was valued at 75.598 euro, while total Liabilities amounted to 35.828 euro. Equity decreased by -90.600 euro, from 167.132 euro in 2023, to 75.598 in 2024.
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