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Financial results - TCV SCAVO COMPANY S.R.L.

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Financial Summary - Tcv Scavo Company S.r.l.
Unique identification code: 42114973
Registration number: J51/26/2020
Nace: 4120
Sales - Ron
74.257
Net Profit - Ron
33.440
Employees
1
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Company Tcv Scavo Company S.r.l. with Fiscal Code 42114973 recorded a turnover of 2024 of 74.257, with a net profit of 33.440 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcv Scavo Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.928 16.702 18.541 34.656 74.257
Total Income - EUR - - - - - 25.179 16.703 18.541 34.656 74.257
Total Expenses - EUR - - - - - 10.928 24.010 18.424 23.949 35.554
Gross Profit/Loss - EUR - - - - - 14.251 -7.308 117 10.707 38.703
Net Profit/Loss - EUR - - - - - 13.516 -7.809 -439 9.006 33.440
Employees - - - - - 0 0 0 1 1
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 115.5%, from 34.656 euro in the year 2023, to 74.257 euro in 2024. The Net Profit increased by 24.484 euro, from 9.006 euro in 2023, to 33.440 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 - Tcv Scavo Company S.r.l. - CUI 42114973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.092 34.651 29.321 25.541 19.602
Current Assets - - - - - 14.353 6.922 8.967 9.921 33.001
Inventories - - - - - 0 553 555 947 964
Receivables - - - - - 1.488 6.049 5.423 5.339 22.141
Cash - - - - - 12.864 320 2.990 3.635 9.896
Shareholders Funds - - - - - 13.557 5.448 5.025 14.016 47.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.887 36.126 33.263 21.446 5.226
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 "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 33.001 euro in 2024 which includes Inventories of 964 euro, Receivables of 22.141 euro and cash availability of 9.896 euro.
The company's Equity was valued at 47.377 euro, while total Liabilities amounted to 5.226 euro. Equity increased by 33.440 euro, from 14.016 euro in 2023, to 47.377 in 2024.
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