Financial results - TNV INVESTIŢII CONCEPT S.R.L.

Financial Summary - Tnv Investiţii Concept S.r.l.
Unique identification code: 43304445
Registration number: J35/3336/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.804
Employees
1
Open Account
Company Tnv Investiţii Concept S.r.l. with Fiscal Code 43304445 recorded a turnover of 2024 of - , with a net profit of -14.804 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnv Investiţii Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 346.610 1.691
Total Expenses - EUR - - - - - 1.286 16.214 20.058 225.391 16.444
Gross Profit/Loss - EUR - - - - - -1.286 -16.214 -20.058 121.218 -14.753
Net Profit/Loss - EUR - - - - - -1.286 -16.214 -20.058 117.752 -14.804
Employees - - - - - 0 2 2 1 1
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.
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 Investiţii Concept S.r.l. - CUI 43304445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.326 151.046 206.869 12.301 7.645
Current Assets - - - - - 486 23.794 25.767 69.673 3.798
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.201 18.496 20.827 1.159
Cash - - - - - 486 8.593 7.271 48.846 2.640
Shareholders Funds - - - - - -1.245 -17.431 -37.543 80.323 9.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.056 192.271 270.179 1.651 1.658
Income in Advance - - - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 2.640 euro.
The company's Equity was valued at 9.785 euro, while total Liabilities amounted to 1.658 euro. Equity decreased by -70.089 euro, from 80.323 euro in 2023, to 9.785 in 2024.

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