Financial results - TIVANI CONSTRUCŢII SRL

Financial Summary - Tivani Construcţii Srl
Unique identification code: 22782714
Registration number: J02/2118/2007
Nace: 4334
Sales - Ron
224.093
Net Profit - Ron
72.078
Employees
10
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Company Tivani Construcţii Srl with Fiscal Code 22782714 recorded a turnover of 2024 of 224.093, with a net profit of 72.078 and having an average number of employees of 10. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivani Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.508 26.448 51.108 47.985 185.322 82.656 228.293 258.881 206.037 224.093
Total Income - EUR 12.070 26.520 51.089 47.985 185.965 82.656 228.313 259.147 205.321 224.112
Total Expenses - EUR 8.475 19.289 38.609 35.808 107.551 61.460 88.796 118.188 152.789 146.512
Gross Profit/Loss - EUR 3.595 7.231 12.480 12.177 78.414 21.195 139.518 140.959 52.531 77.600
Net Profit/Loss - EUR 3.234 6.840 11.969 11.697 76.554 20.414 137.280 138.419 50.724 72.078
Employees 1 2 2 3 6 5 8 10 9 10
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 206.037 euro in the year 2023, to 224.093 euro in 2024. The Net Profit increased by 21.638 euro, from 50.724 euro in 2023, to 72.078 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 - Tivani Construcţii Srl - CUI 22782714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 0 4.427 3.094 7.279 4.326 2.100 527 0 834
Current Assets 23.112 32.129 38.057 49.631 79.355 75.677 156.015 151.128 116.046 88.631
Inventories 0 250 245 241 236 232 3.110 1.529 1.524 1.515
Receivables 22.668 22.235 25.132 26.566 21.826 16.393 98.282 44.770 61.931 44.241
Cash 443 9.644 12.680 22.825 57.293 59.052 54.623 104.830 52.591 42.874
Shareholders Funds 21.378 27.999 39.495 50.467 78.353 75.086 140.267 138.637 97.590 76.517
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.407 4.130 2.990 2.259 8.281 4.917 17.848 13.018 18.456 12.949
Income in Advance 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.631 euro in 2024 which includes Inventories of 1.515 euro, Receivables of 44.241 euro and cash availability of 42.874 euro.
The company's Equity was valued at 76.517 euro, while total Liabilities amounted to 12.949 euro. Equity decreased by -20.528 euro, from 97.590 euro in 2023, to 76.517 in 2024.

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