Financial results - TIV CONSTRUCT S.R.L.

Financial Summary - Tiv Construct S.r.l.
Unique identification code: 24031837
Registration number: J12/2579/2008
Nace: 4120
Sales - Ron
269.485
Net Profit - Ron
47.003
Employees
2
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Company Tiv Construct S.r.l. with Fiscal Code 24031837 recorded a turnover of 2024 of 269.485, with a net profit of 47.003 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.535 72.029 109.759 222.775 233.983 226.935 724.571 752.418 282.076 269.485
Total Income - EUR 112.902 139.766 143.044 245.310 257.079 247.928 728.094 756.027 298.332 272.439
Total Expenses - EUR 114.945 90.269 88.328 184.954 184.088 171.315 206.594 650.116 226.922 213.253
Gross Profit/Loss - EUR -2.043 49.498 54.717 60.355 72.991 76.613 521.501 105.912 71.410 59.186
Net Profit/Loss - EUR -2.043 48.141 30.536 58.128 70.646 74.445 515.124 99.498 68.881 47.003
Employees 1 1 2 4 4 3 2 2 2 2
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 -3.9%, from 282.076 euro in the year 2023, to 269.485 euro in 2024. The Net Profit decreased by -21.493 euro, from 68.881 euro in 2023, to 47.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiv Construct S.r.l. - CUI 24031837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.133 599.993 604.947 663.682 647.342 554.487 580.637 545.235 639.504 1.586.041
Current Assets 153.340 101.239 78.027 567.320 545.498 607.514 1.022.393 871.717 736.554 687.333
Inventories 75.886 4.386 1.571 505.368 495.825 564.230 475.519 897 881 877
Receivables 77.297 90.876 67.525 61.624 49.464 42.131 546.802 870.042 735.477 680.337
Cash 157 5.977 8.931 328 209 1.153 72 778 196 6.120
Shareholders Funds -158.690 -108.931 -76.552 -17.019 53.956 127.378 639.677 708.244 719.953 759.655
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 739.261 810.191 708.223 1.206.174 1.097.051 1.058.903 985.155 726.344 673.061 1.526.965
Income in Advance 0 21.695 54.842 43.425 43.465 2.966 2.945 3.623 3.661 3.645
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.333 euro in 2024 which includes Inventories of 877 euro, Receivables of 680.337 euro and cash availability of 6.120 euro.
The company's Equity was valued at 759.655 euro, while total Liabilities amounted to 1.526.965 euro. Equity increased by 43.725 euro, from 719.953 euro in 2023, to 759.655 in 2024. The Debt Ratio was 66.7% in the year 2024.

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