Financial results - TCV UTILAJE AMBIENT S.R.L.

Financial Summary - Tcv Utilaje Ambient S.r.l.
Unique identification code: 41669526
Registration number: J03/2335/2019
Nace: 4120
Sales - Ron
151.357
Net Profit - Ron
68.682
Employees
2
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Company Tcv Utilaje Ambient S.r.l. with Fiscal Code 41669526 recorded a turnover of 2024 of 151.357, with a net profit of 68.682 and having an average number of employees of 2. 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 Utilaje Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.650 31.091 33.076 70.859 99.291 151.357
Total Income - EUR - - - - 4.650 31.091 33.076 70.859 99.291 151.357
Total Expenses - EUR - - - - 4.561 21.779 27.500 52.881 78.330 78.976
Gross Profit/Loss - EUR - - - - 90 9.312 5.576 17.978 20.961 72.381
Net Profit/Loss - EUR - - - - 43 9.023 5.245 17.269 19.968 68.682
Employees - - - - 1 2 1 2 2 2
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 53.3%, from 99.291 euro in the year 2023, to 151.357 euro in 2024. The Net Profit increased by 48.826 euro, from 19.968 euro in 2023, to 68.682 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 Utilaje Ambient S.r.l. - CUI 41669526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 703 2.691 42.526 31.796 24.310
Current Assets - - - - 3.402 10.482 14.511 27.111 31.657 68.507
Inventories - - - - 0 0 0 0 0 41
Receivables - - - - 2.165 5.237 2.640 3.511 27.114 21.974
Cash - - - - 1.236 5.245 11.871 23.600 4.543 46.493
Shareholders Funds - - - - 85 9.106 14.150 17.318 37.233 68.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.409 2.078 3.052 52.319 26.220 24.039
Income in Advance - - - - 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 "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 68.507 euro in 2024 which includes Inventories of 41 euro, Receivables of 21.974 euro and cash availability of 46.493 euro.
The company's Equity was valued at 68.779 euro, while total Liabilities amounted to 24.039 euro. Equity increased by 31.753 euro, from 37.233 euro in 2023, to 68.779 in 2024.

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