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
303.731
Net Profit - Ron
12.117
Employee
5
The most important financial indicators for the company Tiva Tradițional Construct S.r.l. - Unique Identification Number 40531672: sales in 2023 was 303.731 euro, registering a net profit of 12.117 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiva Tradițional Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 154.728 249.245 264.465 371.613 303.731
Total Income - EUR - - - - - 156.907 251.424 269.519 419.266 356.779
Total Expenses - EUR - - - - - 114.002 142.160 219.415 405.102 341.954
Gross Profit/Loss - EUR - - - - - 42.905 109.264 50.105 14.164 14.825
Net Profit/Loss - EUR - - - - - 41.358 106.772 47.460 11.006 12.117
Employees - - - - - 4 5 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 371.613 euro in the year 2022, to 303.731 euro in 2023. The Net Profit increased by 1.145 euro, from 11.006 euro in 2022, to 12.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiva Tradițional Construct S.r.l. - CUI 40531672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.355 1.965 1.793
Current Assets - - - - - 58.063 158.534 213.116 339.059 456.937
Inventories - - - - - 0 0 38.194 79.605 141.604
Receivables - - - - - 35.145 140.246 172.396 255.274 314.070
Cash - - - - - 22.918 18.288 2.526 4.181 1.264
Shareholders Funds - - - - - 41.569 147.553 191.741 203.342 12.663
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 16.494 10.981 22.729 137.683 446.067
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 456.937 euro in 2023 which includes Inventories of 141.604 euro, Receivables of 314.070 euro and cash availability of 1.264 euro.
The company's Equity was valued at 12.663 euro, while total Liabilities amounted to 446.067 euro. Equity decreased by -190.062 euro, from 203.342 euro in 2022, to 12.663 in 2023.

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