Financial results - TAVIAS S.R.L.

Financial Summary - Tavias S.r.l.
Unique identification code: 8289312
Registration number: J04/341/1996
Nace: 4211
Sales - Ron
401.197
Net Profit - Ron
166.191
Employee
1
The most important financial indicators for the company Tavias S.r.l. - Unique Identification Number 8289312: sales in 2023 was 401.197 euro, registering a net profit of 166.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.621 115.095 380.200 213.304 247.942 308.606 298.988 237.208 170.015 401.197
Total Income - EUR 103.101 150.592 412.517 263.662 252.112 313.903 301.107 239.095 171.884 411.698
Total Expenses - EUR 88.721 121.714 338.693 212.480 203.882 303.955 249.274 221.404 155.272 242.404
Gross Profit/Loss - EUR 14.380 28.879 73.824 51.181 48.230 9.948 51.833 17.691 16.612 169.294
Net Profit/Loss - EUR 14.380 28.879 73.541 43.976 45.726 7.451 49.767 15.474 15.384 166.191
Employees 4 5 10 5 5 5 4 3 3 1
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 136.7%, from 170.015 euro in the year 2022, to 401.197 euro in 2023. The Net Profit increased by 150.854 euro, from 15.384 euro in 2022, to 166.191 in the last year.

Check the financial reports for the company - Tavias S.r.l.

Rating financiar

Financial Rating -
Tavias S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tavias S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tavias S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tavias S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tavias S.r.l. - CUI 8289312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391.461 385.143 379.138 353.681 342.959 328.752 323.657 299.023 285.532 286.967
Current Assets 129.612 118.529 150.478 88.955 132.087 114.601 166.355 185.458 200.028 367.104
Inventories 16.810 19.094 8.044 4.733 2.034 1.155 1.739 473 801 3.810
Receivables 95.438 62.967 82.684 56.953 83.732 56.613 79.362 111.597 147.440 38.391
Cash 17.364 36.469 59.750 27.270 46.320 56.832 85.254 73.388 51.787 324.904
Shareholders Funds 36.228 65.409 138.283 178.579 221.028 224.295 269.810 279.301 283.030 415.371
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 440.222 388.515 396.427 201.490 194.245 176.185 166.928 155.301 154.528 193.039
Income in Advance 67.779 66.397 64.014 61.167 58.398 55.176 52.340 49.159 47.556 45.661
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.104 euro in 2023 which includes Inventories of 3.810 euro, Receivables of 38.391 euro and cash availability of 324.904 euro.
The company's Equity was valued at 415.371 euro, while total Liabilities amounted to 193.039 euro. Equity increased by 133.199 euro, from 283.030 euro in 2022, to 415.371 in 2023. The Debt Ratio was 29.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tavias S.r.l.

Comments - Tavias S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.