Financial results - TIVAJ PROGRES S.R.L.

Financial Summary - Tivaj Progres S.r.l.
Unique identification code: 40395651
Registration number: J36/15/2019
Nace: 4120
Sales - Ron
79.081
Net Profit - Ron
2.255
Employees
2
Open Account
Company Tivaj Progres S.r.l. with Fiscal Code 40395651 recorded a turnover of 2024 of 79.081, with a net profit of 2.255 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 - Tivaj Progres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.247 4.135 22.727 60.771 58.514 79.081
Total Income - EUR - - - - 25.247 14.315 23.018 61.254 58.559 79.967
Total Expenses - EUR - - - - 21.818 8.091 22.497 58.247 54.938 76.381
Gross Profit/Loss - EUR - - - - 3.429 6.223 521 3.006 3.622 3.586
Net Profit/Loss - EUR - - - - 3.040 5.806 294 2.429 3.037 2.255
Employees - - - - 2 0 1 1 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 increased by 35.9%, from 58.514 euro in the year 2023, to 79.081 euro in 2024. The Net Profit decreased by -765 euro, from 3.037 euro in 2023, to 2.255 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 - Tivaj Progres S.r.l. - CUI 40395651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.838 26.501 15.861 5.977 1.753 5.696
Current Assets - - - - 11.230 17.165 42.813 32.656 50.894 35.967
Inventories - - - - 35 106 4.843 213 0 3.198
Receivables - - - - 4.104 14.454 27.242 21.671 40.254 28.233
Cash - - - - 7.090 2.605 10.728 10.772 10.640 4.536
Shareholders Funds - - - - 3.082 8.830 8.928 11.385 14.387 16.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.986 34.837 49.747 27.249 38.260 25.102
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 35.967 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 28.233 euro and cash availability of 4.536 euro.
The company's Equity was valued at 16.561 euro, while total Liabilities amounted to 25.102 euro. Equity increased by 2.255 euro, from 14.387 euro in 2023, to 16.561 in 2024.

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