Company Ticerval Srl with Fiscal Code 38029217
recorded a turnover of 2024 of
1.296.610,
with a net profit of
40.541
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticerval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.724
185.306
97.165
153.339
404.334
657.477
637.165
1.296.610
Total Income - EUR
-
-
44.876
185.948
97.245
153.343
447.892
685.247
777.558
1.310.114
Total Expenses - EUR
-
-
44.124
189.029
90.276
150.780
442.514
660.153
746.901
1.261.427
Gross Profit/Loss - EUR
-
-
751
-3.082
6.969
2.564
5.378
25.094
30.657
48.688
Net Profit/Loss - EUR
-
-
304
-4.935
5.997
1.136
1.162
19.502
25.079
40.541
Employees
-
-
1
1
1
3
9
9
12
20
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 104.6%, from 637.165 euro in the year 2023, to 1.296.610 euro in 2024.
The Net Profit increased by 15.602 euro, from 25.079 euro in 2023, to 40.541 in the last year.
Check the financial reports for the company - Ticerval Srl
Financial Rating - TICERVAL SRL
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Prob. of insolvency - Ticerval Srl
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Financial Reports - Ticerval Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.737 euro in 2024 which includes Inventories of
35.229 euro, Receivables of
266.245 euro and cash availability of
109.264 euro.
The company's Equity was valued at
259.434 euro, while total Liabilities amounted to
810.396 euro.
Equity increased by 20.438 euro, from 240.340 euro in 2023, to 259.434 in 2024.
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