Financial results - TIPOHAV SRL

Financial Summary - Tipohav Srl
Unique identification code: 18868907
Registration number: J2006001178177
Nace: 4100
Sales - Ron
114.212
Net Profit - Ron
-30.747
Employees
1
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Company Tipohav Srl with Fiscal Code 18868907 recorded a turnover of 2024 of 114.212, with a net profit of -30.747 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipohav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.517 81.803 91.164 96.867 125.175 83.078 81.917 464.695 296.855 114.212
Total Income - EUR 80.525 85.246 90.966 96.863 125.386 86.727 235.512 619.481 470.690 133.814
Total Expenses - EUR 78.286 103.800 100.808 89.053 108.238 72.772 232.609 494.008 410.562 164.050
Gross Profit/Loss - EUR 2.239 -18.554 -9.842 7.809 17.148 13.955 2.903 125.473 60.128 -30.236
Net Profit/Loss - EUR 1.802 -18.554 -10.716 6.744 15.893 13.152 2.137 121.240 57.540 -30.747
Employees 5 5 5 4 4 3 2 2 2 1
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 -61.3%, from 296.855 euro in the year 2023, to 114.212 euro in 2024. The Net Profit decreased by -57.219 euro, from 57.540 euro in 2023, to 0 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 - Tipohav Srl - CUI 18868907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.855 81.891 68.088 58.922 65.887 55.458 83.856 50.522 128.149 75.374
Current Assets 47.748 24.800 29.398 44.962 58.241 62.250 237.494 245.949 313.152 267.533
Inventories 14.005 5.206 8.924 9.883 9.559 5.960 191.716 155.736 84.801 260.893
Receivables 13.645 9.694 19.296 19.113 21.595 15.876 29.737 11.822 135.797 6.818
Cash 20.098 9.900 1.178 15.966 27.086 40.414 16.041 78.391 92.554 -178
Shareholders Funds 129.746 95.805 83.467 88.679 102.855 103.737 103.574 225.135 281.993 249.670
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.632 10.886 14.019 15.204 21.272 13.971 217.777 71.336 159.308 93.237
Income in Advance 225 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.533 euro in 2024 which includes Inventories of 260.893 euro, Receivables of 6.818 euro and cash availability of -178 euro.
The company's Equity was valued at 249.670 euro, while total Liabilities amounted to 93.237 euro. Equity decreased by -30.747 euro, from 281.993 euro in 2023, to 249.670 in 2024.

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