Financial results - TRANS VAV TOUR S.R.L.

Financial Summary - Trans Vav Tour S.r.l.
Unique identification code: 17293347
Registration number: J40/3826/2005
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-81.852
Employees
Open Account
Company Trans Vav Tour S.r.l. with Fiscal Code 17293347 recorded a turnover of 2024 of - , with a net profit of -81.852 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Vav Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.425 96.912 24.965 0 0 0 0 0 0 0
Total Income - EUR 150.060 103.107 29.788 8.778 3.684 2.157 1.832 113 633 33.445
Total Expenses - EUR 110.979 66.009 28.003 7.486 3.128 2.113 815 259 324 115.297
Gross Profit/Loss - EUR 39.081 37.098 1.785 1.292 556 44 1.017 -146 309 -81.852
Net Profit/Loss - EUR 31.791 30.368 1.503 1.034 496 -2 978 -146 260 -81.852
Employees 6 5 3 2 1 1 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.
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 - Trans Vav Tour S.r.l. - CUI 17293347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.583 560 1.771 3.341 0 0 0 0 0 0
Current Assets 234.470 149.396 148.246 125.995 128.172 126.255 125.162 125.404 125.820 9.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.487 135.731 140.960 125.810 126.174 125.932 124.974 125.352 125.613 9.781
Cash 59.984 13.665 7.286 184 1.998 323 188 52 207 25
Shareholders Funds 171.424 115.450 115.000 95.658 94.301 92.512 91.438 91.576 91.558 9.194
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 66.924 34.802 35.574 33.745 33.870 33.744 33.724 33.828 34.262 612
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.781 euro and cash availability of 25 euro.
The company's Equity was valued at 9.194 euro, while total Liabilities amounted to 612 euro. Equity decreased by -81.852 euro, from 91.558 euro in 2023, to 9.194 in 2024.

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