Financial results - TFS NORD VISION S.R.L.

Financial Summary - Tfs Nord Vision S.r.l.
Unique identification code: 43429074
Registration number: J13/3247/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.173
Employees
Open Account
Company Tfs Nord Vision S.r.l. with Fiscal Code 43429074 recorded a turnover of 2024 of - , with a net profit of -6.173 and having an average number of employees of - . 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 - Tfs Nord Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 41.500 0 0 0
Total Expenses - EUR - - - - - 203 45.653 8.297 2.943 6.173
Gross Profit/Loss - EUR - - - - - -203 -4.153 -8.297 -2.943 -6.173
Net Profit/Loss - EUR - - - - - -203 -4.153 -8.297 -2.943 -6.173
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TFS NORD VISION S.R.L.

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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 - Tfs Nord Vision S.r.l. - CUI 43429074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 315.956 331.920 347.106 343.178
Current Assets - - - - - 144.719 210.226 77.839 64.998 63.103
Inventories - - - - - 0 0 0 106 106
Receivables - - - - - 35.233 202.104 58.859 63.200 60.694
Cash - - - - - 109.486 8.122 18.979 1.692 2.303
Shareholders Funds - - - - - -141 -4.291 -14.799 -17.697 -31.995
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 144.860 530.473 424.558 429.802 438.275
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 "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 63.103 euro in 2024 which includes Inventories of 106 euro, Receivables of 60.694 euro and cash availability of 2.303 euro.
The company's Equity was valued at -31.995 euro, while total Liabilities amounted to 438.275 euro. Equity decreased by -14.396 euro, from -17.697 euro in 2023, to -31.995 in 2024.

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