Financial results - TIVIERRE CONSULTING SRL

Financial Summary - Tivierre Consulting Srl
Unique identification code: 18933649
Registration number: J23/1554/2010
Nace: 4120
Sales - Ron
1.042.453
Net Profit - Ron
5.998
Employees
15
Open Account
Company Tivierre Consulting Srl with Fiscal Code 18933649 recorded a turnover of 2024 of 1.042.453, with a net profit of 5.998 and having an average number of employees of 15. 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 - Tivierre Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.676 640.644 699.373 1.121.637 2.637.436 3.593.635 588.453 2.231.151 1.572.384 1.042.453
Total Income - EUR 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 1.164.845
Total Expenses - EUR 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 1.158.534
Gross Profit/Loss - EUR 89.340 69.749 216.326 236.118 197.357 176.486 26.947 83.823 29.202 6.311
Net Profit/Loss - EUR 79.282 58.489 181.807 225.005 165.726 149.596 22.318 68.736 24.461 5.998
Employees 2 8 13 28 26 23 15 20 10 15
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 decreased by -33.3%, from 1.572.384 euro in the year 2023, to 1.042.453 euro in 2024. The Net Profit decreased by -18.326 euro, from 24.461 euro in 2023, to 5.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivierre Consulting Srl - CUI 18933649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.563 474.369 506.640 570.422 715.743 643.483 494.387 401.834 300.169 330.647
Current Assets 238.283 262.811 204.446 472.081 1.310.050 522.301 578.616 938.458 1.151.847 1.054.778
Inventories 5.327 88.442 45.878 226.676 669.426 240.244 238.318 609.330 809.879 794.962
Receivables 146.814 76.842 7.402 137.638 163.411 140.592 143.107 183.227 209.967 241.459
Cash 86.143 97.527 151.166 107.767 477.213 141.466 197.191 145.902 132.001 18.357
Shareholders Funds 206.786 261.260 438.646 654.254 693.424 749.247 722.622 712.489 720.638 665.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.654 529.341 214.621 339.569 491.837 381.951 353.573 649.183 752.694 741.307
Income in Advance 261.071 227.456 121.634 65.884 991.453 67.409 29.267 11.148 11.114 11.052
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 1.054.778 euro in 2024 which includes Inventories of 794.962 euro, Receivables of 241.459 euro and cash availability of 18.357 euro.
The company's Equity was valued at 665.314 euro, while total Liabilities amounted to 741.307 euro. Equity decreased by -51.296 euro, from 720.638 euro in 2023, to 665.314 in 2024. The Debt Ratio was 52.3% in the year 2024.

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