Financial results - TNV REAL ESTATE SRL

Financial Summary - Tnv Real Estate Srl
Unique identification code: 18180699
Registration number: J2005020238400
Nace: 6832
Sales - Ron
15.674
Net Profit - Ron
-10.005
Employees
1
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Company Tnv Real Estate Srl with Fiscal Code 18180699 recorded a turnover of 2023 of 15.674, with a net profit of -10.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnv Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.395 48.551 42.861 - 16.273 4.680 2.456 10.254 15.762 -
Total Income - EUR 49.423 48.566 42.861 - 16.273 4.680 2.456 10.254 15.762 -
Total Expenses - EUR 53.778 42.733 34.729 - 18.499 4.188 4.583 9.850 25.666 -
Gross Profit/Loss - EUR -4.355 5.833 8.132 - -2.226 492 -2.127 405 -9.904 -
Net Profit/Loss - EUR -5.838 4.376 7.296 - -2.389 445 -2.151 302 -10.061 -
Employees 1 2 2 - 1 1 1 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. In the last year of activity, the sales increased by 54.2%, from 10.254 euro in the year 2022, to 15.762 euro in 2023. The Net Profit decreased by -301 euro, from 302 euro in 2022, to 0 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 Real Estate Srl - CUI 18180699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841 448 0 - 0 0 0 0 0 -
Current Assets 23.669 9.330 12.894 - 16.092 13.482 4.327 5.288 2.034 -
Inventories 0 0 0 - 0 0 0 0 0 -
Receivables 20.349 8.938 12.770 - 15.472 13.449 3.652 5.131 1.538 -
Cash 3.320 391 124 - 620 33 675 158 496 -
Shareholders Funds 23.568 4.429 11.650 - 12.476 12.685 3.515 3.828 -6.245 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 942 5.348 1.244 - 3.616 797 813 1.460 8.279 -
Income in Advance 0 0 0 - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.538 euro and cash availability of 496 euro.
The company's Equity was valued at -6.245 euro, while total Liabilities amounted to 8.279 euro. Equity decreased by -10.061 euro, from 3.828 euro in 2022, to -6.245 in 2023.

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