Financial results - TIV QUALITY S.R.L.

Financial Summary - Tiv Quality S.r.l.
Unique identification code: 43138040
Registration number: J22/2362/2020
Nace: 4110
Sales - Ron
959.190
Net Profit - Ron
75.211
Employees
1
Open Account
Company Tiv Quality S.r.l. with Fiscal Code 43138040 recorded a turnover of 2024 of 959.190, with a net profit of 75.211 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 159.885 501.426 1.200.007 959.190
Total Income - EUR - - - - - 0 160.257 1.222.804 1.910.390 748.566
Total Expenses - EUR - - - - - 0 87.776 1.119.124 1.796.884 660.978
Gross Profit/Loss - EUR - - - - - 0 72.481 103.681 113.507 87.588
Net Profit/Loss - EUR - - - - - 0 67.769 98.947 103.319 75.211
Employees - - - - - 0 1 1 4 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 -19.6%, from 1.200.007 euro in the year 2023, to 959.190 euro in 2024. The Net Profit decreased by -27.531 euro, from 103.319 euro in 2023, to 75.211 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 - Tiv Quality S.r.l. - CUI 43138040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 234.847 919.794 773.140 552.760
Current Assets - - - - - 33.089 203.471 463.786 525.957 375.301
Inventories - - - - - 31.531 66.406 364.290 225.170 171.087
Receivables - - - - - 1.218 2.157 51.422 68.756 69.437
Cash - - - - - 340 134.909 48.074 232.030 134.778
Shareholders Funds - - - - - 41 67.809 133.514 236.428 310.317
Social Capital - - - - - 41 40 29.829 29.738 29.572
Debts - - - - - 35.024 370.509 1.250.066 1.062.669 617.744
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.301 euro in 2024 which includes Inventories of 171.087 euro, Receivables of 69.437 euro and cash availability of 134.778 euro.
The company's Equity was valued at 310.317 euro, while total Liabilities amounted to 617.744 euro. Equity increased by 75.211 euro, from 236.428 euro in 2023, to 310.317 in 2024.

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