Company Tikva Realty Group S.r.l. with Fiscal Code 22881440
recorded a turnover of 2024 of
- ,
with a net profit of
2.007
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tikva Realty Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.963
-
-
0
8.431
0
-
0
0
0
Total Income - EUR
43.225
-
-
0
8.431
0
-
0
1.991
4.021
Total Expenses - EUR
44.547
-
-
2.251
6.514
6
-
10
0
1.481
Gross Profit/Loss - EUR
-1.322
-
-
-2.251
1.917
-6
-
-10
1.991
2.540
Net Profit/Loss - EUR
-2.611
-
-
-2.251
1.738
-6
-
-10
1.971
2.007
Employees
4
-
-
1
1
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.
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Financial Rating - TIKVA REALTY GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Tikva Realty Group S.r.l.
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Insolvency Probability
Financial Reports - Tikva Realty Group 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 -
Tikva Realty Group S.r.l. - CUI 22881440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.786
-
-
1.261
1.236
1.213
-
1.189
1.186
1.194
Current Assets
20.414
-
-
5.533
1.975
1.213
-
1.191
3.179
654
Inventories
7.691
-
-
0
0
0
-
0
0
0
Receivables
9.252
-
-
842
195
191
-
190
189
0
Cash
3.472
-
-
4.692
1.780
1.021
-
1.002
2.990
654
Shareholders Funds
7.051
-
-
-6.026
-4.171
-4.099
-
-4.030
-2.047
1.201
Social Capital
45
-
-
43
42
41
-
41
40
40
Debts
23.149
-
-
12.820
7.382
6.524
-
6.411
6.412
647
Income in Advance
0
-
-
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
"6831 - 6831"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
654 euro.
The company's Equity was valued at
1.201 euro, while total Liabilities amounted to
647 euro.
Equity increased by 3.236 euro, from -2.047 euro in 2023, to 1.201 in 2024.
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