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
252.849
Net Profit - Ron
100.781
Employee
3
The most important financial indicators for the company Tavy Digging S.r.l. - Unique Identification Number 36488990: sales in 2023 was 252.849 euro, registering a net profit of 100.781 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavy Digging S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.697 80.228 49.601 76.204 74.934 100.162 164.156 252.849
Total Income - EUR - - 14.697 80.229 49.602 76.204 76.690 120.323 164.833 322.481
Total Expenses - EUR - - 3.924 34.794 49.098 60.094 62.274 87.521 96.297 219.120
Gross Profit/Loss - EUR - - 10.773 45.436 504 16.110 14.416 32.801 68.536 103.361
Net Profit/Loss - EUR - - 10.626 44.633 8 15.348 13.666 31.599 67.222 100.781
Employees - - 1 2 1 2 1 3 3 3
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 increased by 54.5%, from 164.156 euro in the year 2022, to 252.849 euro in 2023. The Net Profit increased by 33.763 euro, from 67.222 euro in 2022, to 100.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavy Digging S.r.l. - CUI 36488990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 18.472 64.516 42.776 81.619 81.429 140.944 161.322
Current Assets - - 11.388 39.264 22.008 42.267 17.505 42.150 81.597 146.085
Inventories - - 0 1.165 1.143 1.122 1.100 1.076 1.079 1.323
Receivables - - 0 12.266 15.249 17.426 5.220 26.325 56.997 111.242
Cash - - 11.388 25.832 5.616 23.720 11.185 14.749 23.521 33.519
Shareholders Funds - - 10.671 55.123 54.120 68.420 80.789 110.596 178.161 278.403
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 717 2.612 32.404 16.623 18.335 12.982 44.379 29.004
Income in Advance - - 0 0 0 0 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 "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 146.085 euro in 2023 which includes Inventories of 1.323 euro, Receivables of 111.242 euro and cash availability of 33.519 euro.
The company's Equity was valued at 278.403 euro, while total Liabilities amounted to 29.004 euro. Equity increased by 100.781 euro, from 178.161 euro in 2022, to 278.403 in 2023.

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