Financial results - TAVICO CONSTRUCT S.R.L.

Financial Summary - Tavico Construct S.r.l.
Unique identification code: 18601739
Registration number: J05/876/2006
Nace: 4120
Sales - Ron
37
Net Profit - Ron
-1.152
Employees
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Company Tavico Construct S.r.l. with Fiscal Code 18601739 recorded a turnover of 2024 of 37, with a net profit of -1.152 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavico Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53 194 0 2.662 2.677 355 1.052 2.155 37
Total Income - EUR 141 197 2.034 245 2.662 2.677 355 1.072 2.170 37
Total Expenses - EUR 4.232 4.015 627 547 270 580 1.984 1.908 8.181 1.189
Gross Profit/Loss - EUR -4.091 -3.819 1.406 -302 2.392 2.097 -1.629 -835 -6.011 -1.152
Net Profit/Loss - EUR -4.095 -3.824 1.345 -310 2.312 2.023 -1.640 -867 -6.011 -1.152
Employees 0 0 0 0 0 0 0 0 0 0
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 -98.3%, from 2.155 euro in the year 2023, to 37 euro in 2024.
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 - Tavico Construct S.r.l. - CUI 18601739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.390 0 0 0 0 3.471 3.219 2.117 1.002 118
Current Assets 2.529 2.539 3.132 2.653 3.019 6.793 7.210 5.984 1.118 807
Inventories 2.481 2.412 2.261 2.151 2.110 4.897 4.788 4.723 0 0
Receivables 38 57 142 39 58 59 327 405 616 414
Cash 10 70 729 462 851 1.837 2.095 857 502 393
Shareholders Funds -34.796 -38.266 -36.273 -35.917 -32.910 -30.263 -31.232 -32.195 -38.109 -39.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.715 40.804 39.405 38.569 35.928 40.526 41.661 40.296 40.228 39.973
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 393 euro.
The company's Equity was valued at -39.047 euro, while total Liabilities amounted to 39.973 euro. Equity decreased by -1.152 euro, from -38.109 euro in 2023, to -39.047 in 2024.

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