Financial results - TIVA TRADIȚIONAL CONSTRUCT S.R.L.

Financial Summary - Tiva Tradițional Construct S.r.l.
Unique identification code: 40531672
Registration number: J24/324/2019
Nace: 4120
Sales - Ron
330.553
Net Profit - Ron
31.669
Employees
5
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Company Tiva Tradițional Construct S.r.l. with Fiscal Code 40531672 recorded a turnover of 2024 of 330.553, with a net profit of 31.669 and having an average number of employees of 5. 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 - Tiva Tradițional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 154.728 249.245 264.465 371.613 303.731 330.553
Total Income - EUR - - - - 156.907 251.424 269.519 419.266 356.779 424.648
Total Expenses - EUR - - - - 114.002 142.160 219.415 405.102 341.954 385.245
Gross Profit/Loss - EUR - - - - 42.905 109.264 50.105 14.164 14.825 39.403
Net Profit/Loss - EUR - - - - 41.358 106.772 47.460 11.006 12.117 31.669
Employees - - - - 4 5 6 7 5 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 9.4%, from 303.731 euro in the year 2023, to 330.553 euro in 2024. The Net Profit increased by 19.619 euro, from 12.117 euro in 2023, to 31.669 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 - Tiva Tradițional Construct S.r.l. - CUI 40531672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.355 1.965 1.793 1.062
Current Assets - - - - 58.063 158.534 213.116 339.059 456.937 219.956
Inventories - - - - 0 0 38.194 79.605 141.604 209.412
Receivables - - - - 35.145 140.246 172.396 255.274 314.070 4.744
Cash - - - - 22.918 18.288 2.526 4.181 1.264 5.799
Shareholders Funds - - - - 41.569 147.553 191.741 203.342 12.663 44.733
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 16.494 10.981 22.729 137.683 446.067 176.284
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.956 euro in 2024 which includes Inventories of 209.412 euro, Receivables of 4.744 euro and cash availability of 5.799 euro.
The company's Equity was valued at 44.733 euro, while total Liabilities amounted to 176.284 euro. Equity increased by 32.141 euro, from 12.663 euro in 2023, to 44.733 in 2024.

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