Financial results - TISVARO CONSTRUCT SRL

Financial Summary - Tisvaro Construct Srl
Unique identification code: 18999090
Registration number: J2006000615183
Nace: 4100
Sales - Ron
220.802
Net Profit - Ron
112.883
Employees
3
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Company Tisvaro Construct Srl with Fiscal Code 18999090 recorded a turnover of 2024 of 220.802, with a net profit of 112.883 and having an average number of employees of 3. 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 - Tisvaro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.739 60.110 94.251 104.443 283.682 654.614 171.844 132.520 252.291 220.802
Total Income - EUR 11.738 60.113 98.425 121.349 312.214 683.249 197.186 176.451 252.293 242.084
Total Expenses - EUR 5.078 41.343 83.011 87.928 162.350 325.683 122.909 124.566 74.923 123.480
Gross Profit/Loss - EUR 6.661 18.770 15.414 33.421 149.864 357.567 74.278 51.885 177.370 118.603
Net Profit/Loss - EUR 6.309 18.102 14.471 32.363 147.027 351.607 72.714 50.275 175.024 112.883
Employees 1 3 4 4 7 10 8 4 1 3
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 -12.0%, from 252.291 euro in the year 2023, to 220.802 euro in 2024. The Net Profit decreased by -61.163 euro, from 175.024 euro in 2023, to 112.883 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 - Tisvaro Construct Srl - CUI 18999090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.697 8.973 6.387 119.593 96.379 90.390 43.010 7.624 1.675 0
Current Assets 3.612 37.037 183.500 67.326 206.979 396.569 222.377 183.872 361.755 249.855
Inventories 0 0 1.358 0 0 5 2.002 4 2.369 23.461
Receivables 0 3.386 149.489 36.354 65.148 97.467 110.103 83.384 180.459 79.529
Cash 3.612 33.650 32.654 30.973 141.831 299.097 110.272 100.484 178.927 146.865
Shareholders Funds 166 18.266 32.429 64.197 211.231 418.473 226.565 50.323 175.072 153.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.143 27.743 44.897 33.024 29.945 32.782 28.649 141.173 188.357 96.563
Income in Advance 0 0 112.561 89.699 62.183 35.704 10.172 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 249.855 euro in 2024 which includes Inventories of 23.461 euro, Receivables of 79.529 euro and cash availability of 146.865 euro.
The company's Equity was valued at 153.291 euro, while total Liabilities amounted to 96.563 euro. Equity decreased by -20.803 euro, from 175.072 euro in 2023, to 153.291 in 2024.

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