Financial results - TIVANI CONSTRUCŢII SRL

Financial Summary - Tivani Construcţii Srl
Unique identification code: 22782714
Registration number: J02/2118/2007
Nace: 4334
Sales - Ron
206.037
Net Profit - Ron
50.724
Employee
9
The most important financial indicators for the company Tivani Construcţii Srl - Unique Identification Number 22782714: sales in 2023 was 206.037 euro, registering a net profit of 50.724 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivani Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.508 26.448 51.108 47.985 185.322 82.656 228.293 258.881 206.037
Total Income - EUR 0 12.070 26.520 51.089 47.985 185.965 82.656 228.313 259.147 205.321
Total Expenses - EUR 197 8.475 19.289 38.609 35.808 107.551 61.460 88.796 118.188 152.789
Gross Profit/Loss - EUR -197 3.595 7.231 12.480 12.177 78.414 21.195 139.518 140.959 52.531
Net Profit/Loss - EUR -197 3.234 6.840 11.969 11.697 76.554 20.414 137.280 138.419 50.724
Employees 0 1 2 2 3 6 5 8 10 9
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 -20.2%, from 258.881 euro in the year 2022, to 206.037 euro in 2023. The Net Profit decreased by -87.275 euro, from 138.419 euro in 2022, to 50.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivani Construcţii Srl - CUI 22782714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 667 673 0 4.427 3.094 7.279 4.326 2.100 527 0
Current Assets 17.905 23.112 32.129 38.057 49.631 79.355 75.677 156.015 151.128 116.046
Inventories 0 0 250 245 241 236 232 3.110 1.529 1.524
Receivables 22.079 22.668 22.235 25.132 26.566 21.826 16.393 98.282 44.770 61.931
Cash -4.174 443 9.644 12.680 22.825 57.293 59.052 54.623 104.830 52.591
Shareholders Funds 17.994 21.378 27.999 39.495 50.467 78.353 75.086 140.267 138.637 97.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 579 2.407 4.130 2.990 2.259 8.281 4.917 17.848 13.018 18.456
Income in Advance 0 0 0 0 0 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 "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 116.046 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 61.931 euro and cash availability of 52.591 euro.
The company's Equity was valued at 97.590 euro, while total Liabilities amounted to 18.456 euro. Equity decreased by -40.626 euro, from 138.637 euro in 2022, to 97.590 in 2023.

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