Financial results - TIVIERRE CONSULTING SRL

Financial Summary - Tivierre Consulting Srl
Unique identification code: 18933649
Registration number: J23/1554/2010
Nace: 4120
Sales - Ron
1.572.384
Net Profit - Ron
24.461
Employee
10
The most important financial indicators for the company Tivierre Consulting Srl - Unique Identification Number 18933649: sales in 2023 was 1.572.384 euro, registering a net profit of 24.461 euro and having an average number of 10 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 - Tivierre Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.156 1.053.676 640.644 699.373 1.121.637 2.637.436 3.593.635 588.453 2.231.151 1.572.384
Total Income - EUR 147.156 1.097.990 700.721 813.694 1.592.137 3.061.551 3.405.226 1.083.743 2.367.505 2.096.303
Total Expenses - EUR 49.361 1.008.650 630.972 597.368 1.356.019 2.864.194 3.228.740 1.056.796 2.283.682 2.067.101
Gross Profit/Loss - EUR 97.796 89.340 69.749 216.326 236.118 197.357 176.486 26.947 83.823 29.202
Net Profit/Loss - EUR 89.235 79.282 58.489 181.807 225.005 165.726 149.596 22.318 68.736 24.461
Employees 0 2 8 13 28 26 23 15 20 10
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 -29.3%, from 2.231.151 euro in the year 2022, to 1.572.384 euro in 2023. The Net Profit decreased by -44.067 euro, from 68.736 euro in 2022, to 24.461 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 - Tivierre Consulting Srl - CUI 18933649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.699 431.563 474.369 506.640 570.422 715.743 643.483 494.387 401.834 300.169
Current Assets 215.863 238.283 262.811 204.446 472.081 1.310.050 522.301 578.616 938.458 1.151.847
Inventories 0 5.327 88.442 45.878 226.676 669.426 240.244 238.318 609.330 809.879
Receivables 119.349 146.814 76.842 7.402 137.638 163.411 140.592 143.107 183.227 209.967
Cash 96.514 86.143 97.527 151.166 107.767 477.213 141.466 197.191 145.902 132.001
Shareholders Funds 126.449 206.786 261.260 438.646 654.254 693.424 749.247 722.622 712.489 720.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 261.222 263.654 529.341 214.621 339.569 491.837 381.951 353.573 649.183 752.694
Income in Advance 0 261.071 227.456 121.634 65.884 991.453 67.409 29.267 11.148 11.114
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 1.151.847 euro in 2023 which includes Inventories of 809.879 euro, Receivables of 209.967 euro and cash availability of 132.001 euro.
The company's Equity was valued at 720.638 euro, while total Liabilities amounted to 752.694 euro. Equity increased by 10.310 euro, from 712.489 euro in 2022, to 720.638 in 2023. The Debt Ratio was 50.7% in the year 2023.

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