Financial results - TAVYOR TEHNIC S.R.L.

Financial Summary - Tavyor Tehnic S.r.l.
Unique identification code: 29449270
Registration number: J29/1828/2011
Nace: 4321
Sales - Ron
58.654
Net Profit - Ron
16.078
Employees
3
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Company Tavyor Tehnic S.r.l. with Fiscal Code 29449270 recorded a turnover of 2024 of 58.654, with a net profit of 16.078 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavyor Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.042 41.112 45.857 63.883 62.739 45.689 76.018 58.166 60.033 58.654
Total Income - EUR 29.053 41.114 45.879 63.883 62.739 45.689 76.018 58.171 62.208 58.654
Total Expenses - EUR 8.376 10.918 24.253 21.764 26.628 35.727 29.530 28.273 44.105 40.400
Gross Profit/Loss - EUR 20.677 30.196 21.626 42.119 36.111 9.962 46.488 29.898 18.103 18.254
Net Profit/Loss - EUR 19.806 29.374 21.168 41.480 35.483 9.546 45.743 29.316 17.525 16.078
Employees 1 1 2 2 2 3 2 2 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 decreased by -1.7%, from 60.033 euro in the year 2023, to 58.654 euro in 2024. The Net Profit decreased by -1.349 euro, from 17.525 euro in 2023, to 16.078 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 - Tavyor Tehnic S.r.l. - CUI 29449270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.772 2.288 829 0 0 0 0 0 0 0
Current Assets 31.997 62.721 85.039 46.883 57.719 33.032 50.126 8.272 13.553 31.820
Inventories 0 0 0 0 0 3.602 0 5.929 0 0
Receivables 0 1.069 1.277 12.926 8.290 993 15.323 0 2.514 1.076
Cash 31.997 61.652 83.762 33.957 49.429 28.437 34.803 2.343 11.039 30.745
Shareholders Funds 34.923 63.940 84.026 44.349 38.297 12.306 48.442 2.815 10.035 26.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 846 1.069 1.841 2.533 19.422 20.725 1.684 5.457 3.518 5.764
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.076 euro and cash availability of 30.745 euro.
The company's Equity was valued at 26.056 euro, while total Liabilities amounted to 5.764 euro. Equity increased by 16.078 euro, from 10.035 euro in 2023, to 26.056 in 2024.

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