Financial results - TNV DECOR CONSTRUCT SRL

Financial Summary - Tnv Decor Construct Srl
Unique identification code: 36538320
Registration number: J10/929/2016
Nace: 4120
Sales - Ron
62.155
Net Profit - Ron
25.813
Employees
3
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Company Tnv Decor Construct Srl with Fiscal Code 36538320 recorded a turnover of 2024 of 62.155, with a net profit of 25.813 and having an average number of employees of 3. 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 - Tnv Decor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.460 14.445 18.536 28.215 19.306 21.030 45.163 58.437 62.155
Total Income - EUR - 2.460 14.445 18.553 28.280 19.370 21.155 45.163 59.650 63.361
Total Expenses - EUR - 134 2.548 12.028 27.778 27.526 12.444 19.237 31.190 36.635
Gross Profit/Loss - EUR - 2.326 11.898 6.525 502 -8.156 8.711 25.926 28.460 26.726
Net Profit/Loss - EUR - 2.252 11.464 6.086 219 -8.350 8.504 25.492 27.852 25.813
Employees - 0 0 1 3 3 2 2 2 3
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 7.0%, from 58.437 euro in the year 2023, to 62.155 euro in 2024. The Net Profit decreased by -1.883 euro, from 27.852 euro in 2023, to 25.813 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 - Tnv Decor Construct Srl - CUI 36538320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 11.112 8.870 6.712 4.703 3.106 7.156 5.755
Current Assets - 2.346 13.968 21.104 24.413 16.651 16.923 28.480 51.670 78.363
Inventories - 0 0 0 0 0 0 0 0 269
Receivables - 4 4 417 2.295 19 0 6.436 1.490 1.507
Cash - 2.342 13.964 20.687 22.118 16.633 16.923 22.044 50.180 76.587
Shareholders Funds - 2.297 13.722 19.556 19.396 10.679 18.946 25.541 53.315 78.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163 246 12.477 13.772 12.637 2.681 6.045 5.511 5.288
Income in Advance - 0 0 184 115 48 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 "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 78.363 euro in 2024 which includes Inventories of 269 euro, Receivables of 1.507 euro and cash availability of 76.587 euro.
The company's Equity was valued at 78.830 euro, while total Liabilities amounted to 5.288 euro. Equity increased by 25.813 euro, from 53.315 euro in 2023, to 78.830 in 2024.

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