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Financial results - TAVIZ EDIL CONSTRUCT SRL

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Financial Summary - Taviz Edil Construct Srl
Unique identification code: 38023435
Registration number: J35/3243/2017
Nace: 4391
Sales - Ron
48.274
Net Profit - Ron
7.130
Employees
3
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Company Taviz Edil Construct Srl with Fiscal Code 38023435 recorded a turnover of 2024 of 48.274, with a net profit of 7.130 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taviz Edil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.881 60.078 16.653 45.850 4.043 31.916 14.229 48.274
Total Income - EUR - - 9.881 60.078 16.653 45.850 4.043 31.916 14.229 48.278
Total Expenses - EUR - - 2.644 52.536 29.340 49.956 15.575 29.170 25.837 40.668
Gross Profit/Loss - EUR - - 7.237 7.542 -12.687 -4.105 -11.532 2.745 -11.608 7.610
Net Profit/Loss - EUR - - 7.138 6.941 -12.854 -4.564 -11.573 2.426 -11.751 7.130
Employees - - 3 6 3 5 2 1 2 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 increased by 241.2%, from 14.229 euro in the year 2023, to 48.274 euro in 2024. The Net Profit increased by 7.130 euro, from 0 euro in 2023, to 7.130 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 - Taviz Edil Construct Srl - CUI 38023435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 0 0
Current Assets - - 12.118 15.310 6.190 13.825 10.279 14.632 24.548 11.738
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.567 2.149 4.028 9.616 8.392 10.548 11.012 10.555
Cash - - 7.551 13.161 2.162 4.209 1.887 4.084 13.536 1.182
Shareholders Funds - - 7.182 6.993 -5.996 -10.447 -21.788 -19.429 -31.121 -23.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.952 8.317 12.186 24.272 32.067 34.061 55.669 35.554
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.555 euro and cash availability of 1.182 euro.
The company's Equity was valued at -23.816 euro, while total Liabilities amounted to 35.554 euro. Equity increased by 7.130 euro, from -31.121 euro in 2023, to -23.816 in 2024.
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