Financial results - TIVCAD PROJECTS S.R.L.

Financial Summary - Tivcad Projects S.r.l.
Unique identification code: 47066753
Registration number: J11/783/2022
Nace: 7112
Sales - Ron
23.535
Net Profit - Ron
13.986
Employee
The most important financial indicators for the company Tivcad Projects S.r.l. - Unique Identification Number 47066753: sales in 2023 was 23.535 euro, registering a net profit of 13.986 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivcad Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.367 23.535
Total Income - EUR - - - - - - - - 4.367 23.535
Total Expenses - EUR - - - - - - - - 477 7.348
Gross Profit/Loss - EUR - - - - - - - - 3.890 16.187
Net Profit/Loss - EUR - - - - - - - - 3.762 13.986
Employees - - - - - - - - 0 0
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 increased by 440.6%, from 4.367 euro in the year 2022, to 23.535 euro in 2023. The Net Profit increased by 10.236 euro, from 3.762 euro in 2022, to 13.986 in the last year.

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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 - Tivcad Projects S.r.l. - CUI 47066753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 2.069
Current Assets - - - - - - - - 4.099 16.370
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 722 1.334
Cash - - - - - - - - 3.377 15.036
Shareholders Funds - - - - - - - - 3.843 17.817
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 280 622
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 15.036 euro.
The company's Equity was valued at 17.817 euro, while total Liabilities amounted to 622 euro. Equity increased by 13.986 euro, from 3.843 euro in 2022, to 17.817 in 2023.

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