Financial results - TEVIMA INSTAL S.R.L.

Financial Summary - Tevima Instal S.r.l.
Unique identification code: 41484200
Registration number: J40/10271/2019
Nace: 4321
Sales - Ron
16.590
Net Profit - Ron
-4.406
Employees
2
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Company Tevima Instal S.r.l. with Fiscal Code 41484200 recorded a turnover of 2024 of 16.590, with a net profit of -4.406 and having an average number of employees of 2. 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 - Tevima Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.415 10.133 20.478 13.682 16.739 16.590
Total Income - EUR - - - - 1.415 10.133 20.478 13.682 16.739 16.590
Total Expenses - EUR - - - - 1.196 7.605 17.265 10.699 17.210 20.838
Gross Profit/Loss - EUR - - - - 219 2.528 3.213 2.983 -471 -4.248
Net Profit/Loss - EUR - - - - 177 2.234 3.015 2.579 -639 -4.406
Employees - - - - 1 1 1 1 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 decreased by -0.3%, from 16.739 euro in the year 2023, to 16.590 euro in 2024.
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 - Tevima Instal S.r.l. - CUI 41484200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 410 229 57 0 0
Current Assets - - - - 1.358 3.179 6.136 3.843 5.314 3.906
Inventories - - - - 274 618 8 4 560 1.105
Receivables - - - - 72 270 280 158 289 568
Cash - - - - 1.012 2.291 5.848 3.680 4.465 2.233
Shareholders Funds - - - - 219 2.448 5.409 2.806 2.158 -2.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.139 1.140 956 1.181 3.212 6.193
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 "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 3.906 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 568 euro and cash availability of 2.233 euro.
The company's Equity was valued at -2.259 euro, while total Liabilities amounted to 6.193 euro. Equity decreased by -4.406 euro, from 2.158 euro in 2023, to -2.259 in 2024.

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