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
16.739
Net Profit - Ron
-639
Employee
2
The most important financial indicators for the company Tevima Instal S.r.l. - Unique Identification Number 41484200: sales in 2023 was 16.739 euro, registering a net profit of -639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tevima Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.415 10.133 20.478 13.682 16.739
Total Income - EUR - - - - - 1.415 10.133 20.478 13.682 16.739
Total Expenses - EUR - - - - - 1.196 7.605 17.265 10.699 17.210
Gross Profit/Loss - EUR - - - - - 219 2.528 3.213 2.983 -471
Net Profit/Loss - EUR - - - - - 177 2.234 3.015 2.579 -639
Employees - - - - - 1 1 1 1 2
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 22.7%, from 13.682 euro in the year 2022, to 16.739 euro in 2023. The Net Profit decreased by -2.571 euro, from 2.579 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 410 229 57 0
Current Assets - - - - - 1.358 3.179 6.136 3.843 5.314
Inventories - - - - - 274 618 8 4 560
Receivables - - - - - 72 270 280 158 289
Cash - - - - - 1.012 2.291 5.848 3.680 4.465
Shareholders Funds - - - - - 219 2.448 5.409 2.806 2.158
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.139 1.140 956 1.181 3.212
Income in Advance - - - - - 0 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 "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 5.314 euro in 2023 which includes Inventories of 560 euro, Receivables of 289 euro and cash availability of 4.465 euro.
The company's Equity was valued at 2.158 euro, while total Liabilities amounted to 3.212 euro. Equity decreased by -639 euro, from 2.806 euro in 2022, to 2.158 in 2023.

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