Financial results - TIOVALIS IMOBILIARE SRL

Financial Summary - Tiovalis Imobiliare Srl
Unique identification code: 37355134
Registration number: J05/739/2017
Nace: 4110
Sales - Ron
86.673
Net Profit - Ron
22.898
Employees
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Company Tiovalis Imobiliare Srl with Fiscal Code 37355134 recorded a turnover of 2024 of 86.673, with a net profit of 22.898 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiovalis Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 431.943 492.981 137.931 596.362 12.919 15.921 86.673
Total Income - EUR - - 12.697 459.182 493.478 455.073 596.384 12.919 15.921 86.673
Total Expenses - EUR - - 11.938 396.803 329.547 279.428 744.420 61.183 65.910 57.306
Gross Profit/Loss - EUR - - 759 62.379 163.931 175.645 -148.037 -48.264 -49.989 29.367
Net Profit/Loss - EUR - - 378 57.824 159.977 171.687 -152.658 -48.387 -50.141 22.898
Employees - - 0 2 1 1 1 2 1 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. In the last year of activity, the sales increased by 447.5%, from 15.921 euro in the year 2023, to 86.673 euro in 2024. The Net Profit increased by 22.898 euro, from 0 euro in 2023, to 22.898 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 - Tiovalis Imobiliare Srl - CUI 37355134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 409.600 630.101 615.563 428.815 448.703 449.842 448.331 445.680
Current Assets - - 369.771 645.703 1.061.530 592.930 483.219 273.576 246.873 282.538
Inventories - - 367.999 514.592 1.045.586 281.647 463.508 268.232 234.830 191.863
Receivables - - 1.083 128.973 5.504 88.574 19.254 4.488 11.199 22.751
Cash - - 689 2.138 10.440 222.709 457 855 845 67.925
Shareholders Funds - - 422 58.238 217.087 -287.185 390.015 172.595 121.931 144.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 778.949 1.217.565 1.460.006 1.308.930 541.907 550.881 573.305 584.071
Income in Advance - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.538 euro in 2024 which includes Inventories of 191.863 euro, Receivables of 22.751 euro and cash availability of 67.925 euro.
The company's Equity was valued at 144.148 euro, while total Liabilities amounted to 584.071 euro. Equity increased by 22.897 euro, from 121.931 euro in 2023, to 144.148 in 2024.

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