Financial results - TIV CONCEPT SRL

Financial Summary - Tiv Concept Srl
Unique identification code: 30590841
Registration number: J17/1014/2012
Nace: 9531
Sales - Ron
117.121
Net Profit - Ron
-4.609
Employees
5
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Company Tiv Concept Srl with Fiscal Code 30590841 recorded a turnover of 2024 of 117.121, with a net profit of -4.609 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.868 48.545 42.728 59.061 55.565 61.997 60.229 60.517 60.020 117.121
Total Income - EUR 48.868 48.545 42.729 59.061 55.792 64.618 60.229 60.633 64.103 117.654
Total Expenses - EUR 47.348 45.303 50.353 58.265 59.618 65.703 63.630 58.032 60.945 122.263
Gross Profit/Loss - EUR 1.520 3.242 -7.624 797 -3.825 -1.084 -3.401 2.601 3.158 -4.609
Net Profit/Loss - EUR 54 2.757 -8.051 206 -4.383 -1.494 -3.954 1.977 2.480 -4.609
Employees 2 3 3 3 4 5 5 4 4 5
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 96.2%, from 60.020 euro in the year 2023, to 117.121 euro in 2024. The Net Profit decreased by -2.466 euro, from 2.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIV CONCEPT SRL

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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 - Tiv Concept Srl - CUI 30590841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.627 26.467 26.019 25.541 51.746 51.576 48.791 47.400 45.720 43.890
Current Assets 4.661 7.456 6.819 7.245 4.710 15.120 4.770 7.310 12.605 10.645
Inventories 4.056 6.427 5.485 3.968 3.556 13.979 3.613 5.783 8.610 3.647
Receivables 5 122 107 414 5 173 408 609 3.227 3.554
Cash 600 907 1.227 2.864 1.149 967 750 918 769 3.445
Shareholders Funds -9.053 -6.204 -14.150 -13.685 -17.803 -18.959 -22.493 -20.652 -18.109 -22.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.294 42.961 46.987 46.471 74.259 85.655 76.054 76.070 76.434 77.152
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.645 euro in 2024 which includes Inventories of 3.647 euro, Receivables of 3.554 euro and cash availability of 3.445 euro.
The company's Equity was valued at -22.617 euro, while total Liabilities amounted to 77.152 euro. Equity decreased by -4.609 euro, from -18.109 euro in 2023, to -22.617 in 2024.

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