The most important financial indicators for the company Tcv Scavo Company S.r.l. - Unique Identification Number 42114973:
sales in 2023 was
34.656
euro, registering a net profit of
9.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 87.5%, from 18.541 euro in the year 2022, to 34.656 euro in 2023.
The Net Profit increased by 9.006 euro, from 0 euro in 2022, to 9.006 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13.092
34.651
29.321
25.541
Current Assets
-
-
-
-
-
-
14.353
6.922
8.967
9.921
Inventories
-
-
-
-
-
-
0
553
555
947
Receivables
-
-
-
-
-
-
1.488
6.049
5.423
5.339
Cash
-
-
-
-
-
-
12.864
320
2.990
3.635
Shareholders Funds
-
-
-
-
-
-
13.557
5.448
5.025
14.016
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.887
36.126
33.263
21.446
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
9.921 euro in 2023 which includes Inventories of
947 euro, Receivables of
5.339 euro and cash availability of
3.635 euro.
The company's Equity was valued at
14.016 euro, while total Liabilities amounted to
21.446 euro.
Equity increased by 9.006 euro, from 5.025 euro in 2022, to 14.016 in 2023.
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