Financial results - TOV DESIGN & CONSULTING SRL

Financial Summary - Tov Design & Consulting Srl
Unique identification code: 19537510
Registration number: J40/20290/2006
Nace: 7111
Sales - Ron
9.700
Net Profit - Ron
4.683
Employees
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Company Tov Design & Consulting Srl with Fiscal Code 19537510 recorded a turnover of 2024 of 9.700, with a net profit of 4.683 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tov Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.705 8.877 10.493 6.130 7.853 22.552 28.953 21.156 4.864 9.700
Total Income - EUR 3.705 8.877 10.493 6.153 7.856 22.564 28.989 21.161 4.864 9.700
Total Expenses - EUR 1.506 2.191 6.264 3.384 3.303 5.428 4.934 1.869 3.253 4.097
Gross Profit/Loss - EUR 2.199 6.685 4.229 2.769 4.553 17.136 24.054 19.291 1.611 5.602
Net Profit/Loss - EUR 2.088 6.419 3.936 2.585 4.317 16.459 23.276 18.689 1.256 4.683
Employees 0 0 0 0 0 0 0 0 0 0
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 100.5%, from 4.864 euro in the year 2023, to 9.700 euro in 2024. The Net Profit increased by 3.434 euro, from 1.256 euro in 2023, to 4.683 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 - Tov Design & Consulting Srl - CUI 19537510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 609 299 0 0 0 0 0
Current Assets 8.655 7.830 13.059 890 605 8.336 31.060 49.226 50.882 56.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.576 6.875 12.085 112 209 6.980 28.405 47.838 48.993 54.514
Cash 1.079 955 974 777 396 1.356 2.654 1.388 1.888 1.574
Shareholders Funds -27.565 -20.865 -16.576 -13.686 -9.104 7.527 30.602 49.033 50.141 54.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.220 28.695 29.635 15.185 10.007 808 458 193 741 1.544
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.514 euro and cash availability of 1.574 euro.
The company's Equity was valued at 54.544 euro, while total Liabilities amounted to 1.544 euro. Equity increased by 4.683 euro, from 50.141 euro in 2023, to 54.544 in 2024.

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