Financial results - TAVY DIGGING S.R.L.

Financial Summary - Tavy Digging S.r.l.
Unique identification code: 36488990
Registration number: J06/734/2016
Nace: 4312
Sales - Ron
413.130
Net Profit - Ron
96.968
Employees
7
Open Account
Company Tavy Digging S.r.l. with Fiscal Code 36488990 recorded a turnover of 2024 of 413.130, with a net profit of 96.968 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavy Digging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.697 80.228 49.601 76.204 74.934 100.162 164.156 252.849 413.130
Total Income - EUR - 14.697 80.229 49.602 76.204 76.690 120.323 164.833 322.481 415.575
Total Expenses - EUR - 3.924 34.794 49.098 60.094 62.274 87.521 96.297 219.120 306.140
Gross Profit/Loss - EUR - 10.773 45.436 504 16.110 14.416 32.801 68.536 103.361 109.435
Net Profit/Loss - EUR - 10.626 44.633 8 15.348 13.666 31.599 67.222 100.781 96.968
Employees - 1 2 1 2 1 3 3 3 7
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 64.3%, from 252.849 euro in the year 2023, to 413.130 euro in 2024. The Net Profit decreased by -3.250 euro, from 100.781 euro in 2023, to 96.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tavy Digging S.r.l.

Rating financiar

Financial Rating -
TAVY DIGGING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tavy Digging S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tavy Digging S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tavy Digging S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tavy Digging S.r.l. - CUI 36488990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.472 64.516 42.776 81.619 81.429 140.944 161.322 131.373
Current Assets - 11.388 39.264 22.008 42.267 17.505 42.150 81.597 146.085 271.075
Inventories - 0 1.165 1.143 1.122 1.100 1.076 1.079 1.323 2.126
Receivables - 0 12.266 15.249 17.426 5.220 26.325 56.997 111.242 205.611
Cash - 11.388 25.832 5.616 23.720 11.185 14.749 23.521 33.519 63.338
Shareholders Funds - 10.671 55.123 54.120 68.420 80.789 110.596 178.161 278.403 373.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 717 2.612 32.404 16.623 18.335 12.982 44.379 29.004 28.633
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.075 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 205.611 euro and cash availability of 63.338 euro.
The company's Equity was valued at 373.815 euro, while total Liabilities amounted to 28.633 euro. Equity increased by 96.968 euro, from 278.403 euro in 2023, to 373.815 in 2024.

Risk Reports Prices

Reviews - Tavy Digging S.r.l.

Comments - Tavy Digging S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.