Company Tavias S.r.l. with Fiscal Code 8289312
recorded a turnover of 2024 of
135.452,
with a net profit of
-30.395
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tavias S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.095
380.200
213.304
247.942
308.606
298.988
237.208
170.015
401.197
135.452
Total Income - EUR
150.592
412.517
263.662
252.112
313.903
301.107
239.095
171.884
411.698
137.435
Total Expenses - EUR
121.714
338.693
212.480
203.882
303.955
249.274
221.404
155.272
242.404
163.833
Gross Profit/Loss - EUR
28.879
73.824
51.181
48.230
9.948
51.833
17.691
16.612
169.294
-26.398
Net Profit/Loss - EUR
28.879
73.541
43.976
45.726
7.451
49.767
15.474
15.384
166.191
-30.395
Employees
5
10
5
5
5
4
3
3
1
3
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 -66.0%, from 401.197 euro in the year 2023, to 135.452 euro in 2024.
The Net Profit decreased by -165.262 euro, from 166.191 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tavias S.r.l.
Financial Rating - TAVIAS S.R.L.
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Financial Rating
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Prob. of insolvency - Tavias S.r.l.
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Insolvency Probability
Financial Reports - Tavias S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.876 euro in 2024 which includes Inventories of
1.226 euro, Receivables of
14.329 euro and cash availability of
29.321 euro.
The company's Equity was valued at
215.292 euro, while total Liabilities amounted to
159.404 euro.
Equity decreased by -197.758 euro, from 415.371 euro in 2023, to 215.292 in 2024.
The Debt Ratio was 38.1% in the year 2024.
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