Company Tiv Bay Construct Srl with Fiscal Code 28226521
recorded a turnover of 2024 of
8.341.240,
with a net profit of
2.008.050
and having an average number of employees of
27.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiv Bay Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
136.222
12.037
27.367
4.215
716.236
174.923
737.901
398.789
8.341.240
Total Income - EUR
20.439
92.546
12.062
27.902
31.826
725.278
296.181
625.632
936.685
8.060.529
Total Expenses - EUR
28.399
87.930
3.440
26.038
100.095
673.913
290.675
550.337
896.106
5.780.154
Gross Profit/Loss - EUR
-7.960
4.616
8.622
1.864
-68.269
51.365
5.506
75.295
40.580
2.280.376
Net Profit/Loss - EUR
-7.960
2.602
8.502
1.587
-68.587
44.673
3.966
68.285
37.190
2.008.050
Employees
0
0
1
1
1
12
16
15
18
27
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 2,003.4%, from 398.789 euro in the year 2023, to 8.341.240 euro in 2024.
The Net Profit increased by 1.971.067 euro, from 37.190 euro in 2023, to 2.008.050 in the last year.
Check the financial reports for the company - Tiv Bay Construct Srl
Financial Rating - TIV BAY CONSTRUCT SRL
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 - Tiv Bay Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tiv Bay Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tiv Bay Construct Srl
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 -
Tiv Bay Construct Srl - CUI 28226521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.092
102.235
100.505
96.220
0
55.326
96.146
82.251
241.899
296.274
Current Assets
113.256
43.239
41.130
36.877
31.929
124.581
235.140
236.107
885.969
5.128.266
Inventories
45.979
1.076
1.058
1.816
1.781
102.602
182.183
43.768
602.191
293.060
Receivables
67.273
41.053
38.493
35.068
29.848
21.688
16.578
189.283
248.660
3.479.169
Cash
4
1.110
1.579
-8
300
292
36.379
3.056
35.117
1.356.037
Shareholders Funds
65.037
66.976
74.345
74.567
4.536
49.124
52.041
106.397
143.265
2.150.514
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
171.310
78.497
67.290
58.681
27.393
131.524
279.800
213.109
995.288
2.535.114
Income in Advance
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.128.266 euro in 2024 which includes Inventories of
293.060 euro, Receivables of
3.479.169 euro and cash availability of
1.356.037 euro.
The company's Equity was valued at
2.150.514 euro, while total Liabilities amounted to
2.535.114 euro.
Equity increased by 2.008.050 euro, from 143.265 euro in 2023, to 2.150.514 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 - Tiv Bay Construct Srl