Financial results - TAVIMAR SUN-CONSTRUCT S.R.L.

Financial Summary - Tavimar Sun-Construct S.r.l.
Unique identification code: 48655145
Registration number: J2023000633373
Nace: 4100
Sales - Ron
151.175
Net Profit - Ron
13.563
Employees
10
Open Account
Company Tavimar Sun-Construct S.r.l. with Fiscal Code 48655145 recorded a turnover of 2024 of 151.175, with a net profit of 13.563 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.935 151.175
Total Income - EUR - - - - - - - - 21.935 151.175
Total Expenses - EUR - - - - - - - - 19.125 134.806
Gross Profit/Loss - EUR - - - - - - - - 2.810 16.370
Net Profit/Loss - EUR - - - - - - - - 2.595 13.563
Employees - - - - - - - - 4 10
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 593.1%, from 21.935 euro in the year 2023, to 151.175 euro in 2024. The Net Profit increased by 10.982 euro, from 2.595 euro in 2023, to 13.563 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 - Tavimar Sun-Construct S.r.l. - CUI 48655145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.106 78.782
Current Assets - - - - - - - - 7.531 30.260
Inventories - - - - - - - - 7.406 20.482
Receivables - - - - - - - - 0 8.878
Cash - - - - - - - - 125 899
Shareholders Funds - - - - - - - - 2.635 16.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.002 92.859
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.260 euro in 2024 which includes Inventories of 20.482 euro, Receivables of 8.878 euro and cash availability of 899 euro.
The company's Equity was valued at 16.183 euro, while total Liabilities amounted to 92.859 euro. Equity increased by 13.563 euro, from 2.635 euro in 2023, to 16.183 in 2024.

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