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
58.437
Net Profit - Ron
27.852
Employee
2
The most important financial indicators for the company Tnv Decor Construct Srl - Unique Identification Number 36538320: sales in 2023 was 58.437 euro, registering a net profit of 27.852 euro and having an average number of 2 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 - Tnv Decor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.460 14.445 18.536 28.215 19.306 21.030 45.163 58.437
Total Income - EUR - - 2.460 14.445 18.553 28.280 19.370 21.155 45.163 59.650
Total Expenses - EUR - - 134 2.548 12.028 27.778 27.526 12.444 19.237 31.190
Gross Profit/Loss - EUR - - 2.326 11.898 6.525 502 -8.156 8.711 25.926 28.460
Net Profit/Loss - EUR - - 2.252 11.464 6.086 219 -8.350 8.504 25.492 27.852
Employees - - 0 0 1 3 3 2 2 2
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 29.8%, from 45.163 euro in the year 2022, to 58.437 euro in 2023. The Net Profit increased by 2.437 euro, from 25.492 euro in 2022, to 27.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnv Decor Construct Srl - CUI 36538320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 0 11.112 8.870 6.712 4.703 3.106 7.156
Current Assets - - 2.346 13.968 21.104 24.413 16.651 16.923 28.480 51.670
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4 4 417 2.295 19 0 6.436 1.490
Cash - - 2.342 13.964 20.687 22.118 16.633 16.923 22.044 50.180
Shareholders Funds - - 2.297 13.722 19.556 19.396 10.679 18.946 25.541 53.315
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 163 246 12.477 13.772 12.637 2.681 6.045 5.511
Income in Advance - - 0 0 184 115 48 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 "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 51.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.490 euro and cash availability of 50.180 euro.
The company's Equity was valued at 53.315 euro, while total Liabilities amounted to 5.511 euro. Equity increased by 27.852 euro, from 25.541 euro in 2022, to 53.315 in 2023.

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