Financial results - TEXCAV SERV S.R.L.

Financial Summary - Texcav Serv S.r.l.
Unique identification code: 42269773
Registration number: J32/262/2020
Nace: 4312
Sales - Ron
16.509
Net Profit - Ron
661
Employees
1
Open Account
Company Texcav Serv S.r.l. with Fiscal Code 42269773 recorded a turnover of 2024 of 16.509, with a net profit of 661 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Texcav Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.002 13.780 19.794 14.948 16.509
Total Income - EUR - - - - - 7.002 13.780 19.794 14.948 16.509
Total Expenses - EUR - - - - - 654 8.949 16.255 14.510 15.701
Gross Profit/Loss - EUR - - - - - 6.348 4.830 3.539 438 808
Net Profit/Loss - EUR - - - - - 6.146 4.698 3.351 311 661
Employees - - - - - 0 1 1 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 11.1%, from 14.948 euro in the year 2023, to 16.509 euro in 2024. The Net Profit increased by 352 euro, from 311 euro in 2023, to 661 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 - Texcav Serv S.r.l. - CUI 42269773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.468 6.082 4.246 4.784 5.376
Inventories - - - - - 0 0 0 0 182
Receivables - - - - - 3.304 2.140 998 1.431 748
Cash - - - - - 3.164 3.942 3.248 3.353 4.446
Shareholders Funds - - - - - 6.187 5.411 3.456 3.756 4.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 281 671 790 1.028 980
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.376 euro in 2024 which includes Inventories of 182 euro, Receivables of 748 euro and cash availability of 4.446 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 980 euro. Equity increased by 661 euro, from 3.756 euro in 2023, to 4.396 in 2024.

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