Financial results - TAVOR RESIDENTIAL CONSTRUCTIONS S.R.L.

Financial Summary - Tavor Residential Constructions S.r.l.
Unique identification code: 42432942
Registration number: J08/666/2020
Nace: 4100
Sales - Ron
763.783
Net Profit - Ron
38.273
Employees
11
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Company Tavor Residential Constructions S.r.l. with Fiscal Code 42432942 recorded a turnover of 2024 of 763.783, with a net profit of 38.273 and having an average number of employees of 11. 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 - Tavor Residential Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 182.713 763.267 1.346.278 1.177.328 763.783
Total Income - EUR - - - - - 182.713 763.267 1.347.074 1.177.328 782.402
Total Expenses - EUR - - - - - 231.611 770.947 1.212.910 1.138.208 732.453
Gross Profit/Loss - EUR - - - - - -48.897 -7.680 134.164 39.119 49.949
Net Profit/Loss - EUR - - - - - -50.596 -15.313 117.262 31.451 38.273
Employees - - - - - 3 7 8 9 11
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 -34.8%, from 1.177.328 euro in the year 2023, to 763.783 euro in 2024. The Net Profit increased by 6.998 euro, from 31.451 euro in 2023, to 38.273 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 - Tavor Residential Constructions S.r.l. - CUI 42432942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 481 2.854 6.564 30.982
Current Assets - - - - - 142.666 29.100 143.691 119.906 76.370
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 142.257 12.234 98.480 103.038 66.235
Cash - - - - - 409 16.866 45.210 16.867 10.135
Shareholders Funds - - - - - -50.555 -64.747 52.314 31.491 38.262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 193.227 94.328 94.231 94.978 69.091
Income in Advance - - - - - 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 "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 76.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.235 euro and cash availability of 10.135 euro.
The company's Equity was valued at 38.262 euro, while total Liabilities amounted to 69.091 euro. Equity increased by 6.947 euro, from 31.491 euro in 2023, to 38.262 in 2024.

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