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: 4120
Sales - Ron
1.177.328
Net Profit - Ron
31.451
Employee
9
The most important financial indicators for the company Tavor Residential Constructions S.r.l. - Unique Identification Number 42432942: sales in 2023 was 1.177.328 euro, registering a net profit of 31.451 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavor Residential Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 182.713 763.267 1.346.278 1.177.328
Total Income - EUR - - - - - - 182.713 763.267 1.347.074 1.177.328
Total Expenses - EUR - - - - - - 231.611 770.947 1.212.910 1.138.208
Gross Profit/Loss - EUR - - - - - - -48.897 -7.680 134.164 39.119
Net Profit/Loss - EUR - - - - - - -50.596 -15.313 117.262 31.451
Employees - - - - - - 3 7 8 9
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 decreased by -12.3%, from 1.346.278 euro in the year 2022, to 1.177.328 euro in 2023. The Net Profit decreased by -85.456 euro, from 117.262 euro in 2022, to 31.451 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6 481 2.854 6.564
Current Assets - - - - - - 142.666 29.100 143.691 119.906
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 142.257 12.234 98.480 103.038
Cash - - - - - - 409 16.866 45.210 16.867
Shareholders Funds - - - - - - -50.555 -64.747 52.314 31.491
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 193.227 94.328 94.231 94.978
Income in Advance - - - - - - 0 0 0 0
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 "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 119.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.038 euro and cash availability of 16.867 euro.
The company's Equity was valued at 31.491 euro, while total Liabilities amounted to 94.978 euro. Equity decreased by -20.664 euro, from 52.314 euro in 2022, to 31.491 in 2023.

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