Company Tikva Servis Construct S.r.l. with Fiscal Code 30637340
recorded a turnover of 2024 of
1.150.451,
with a net profit of
5.562
and having an average number of employees of
37.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tikva Servis Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.880
65.065
80.229
221.019
383.439
708.830
599.135
693.810
1.685.271
1.150.451
Total Income - EUR
39.883
65.754
80.833
226.110
408.399
733.387
623.083
717.864
1.846.120
1.430.816
Total Expenses - EUR
48.009
53.963
76.055
195.819
377.964
675.531
673.743
693.151
1.414.506
1.425.100
Gross Profit/Loss - EUR
-8.126
11.791
4.777
30.292
30.435
57.856
-50.660
24.712
431.614
5.716
Net Profit/Loss - EUR
-8.126
11.133
3.970
28.080
26.595
50.736
-56.661
17.893
424.833
5.562
Employees
8
4
4
9
28
20
25
0
32
37
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 decreased by -31.4%, from 1.685.271 euro in the year 2023, to 1.150.451 euro in 2024.
The Net Profit decreased by -416.897 euro, from 424.833 euro in 2023, to 5.562 in the last year.
Check the financial reports for the company - Tikva Servis Construct S.r.l.
Financial Rating - TIKVA SERVIS CONSTRUCT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tikva Servis Construct S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tikva Servis Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tikva Servis Construct S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Servis Construct S.r.l. - CUI 30637340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
18.841
234.990
193.057
359.534
284.070
206.589
77.310
109.504
Current Assets
3.509
16.753
9.648
54.165
160.002
125.101
79.909
177.453
725.111
555.576
Inventories
209
0
0
0
0
0
4
0
11
281.730
Receivables
3.011
7.839
2.033
21.006
120.750
59.215
22.107
31.652
90.406
161.834
Cash
289
8.913
7.615
33.159
39.252
65.886
57.799
145.801
634.694
112.012
Shareholders Funds
897
12.021
15.787
43.578
69.329
50.786
-7.001
10.870
426.284
5.610
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.612
4.732
12.703
158.389
129.750
303.272
268.181
295.510
376.363
663.859
Income in Advance
0
0
0
87.189
153.981
126.605
99.882
76.203
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.576 euro in 2024 which includes Inventories of
281.730 euro, Receivables of
161.834 euro and cash availability of
112.012 euro.
The company's Equity was valued at
5.610 euro, while total Liabilities amounted to
663.859 euro.
Equity decreased by -418.291 euro, from 426.284 euro in 2023, to 5.610 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tikva Servis Construct S.r.l.