Financial results - TUV ASCENSOARE SRL

Financial Summary - Tuv Ascensoare Srl
Unique identification code: 34136644
Registration number: J2015002093400
Nace: 4324
Sales - Ron
47.291
Net Profit - Ron
5.298
Employees
2
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Company Tuv Ascensoare Srl with Fiscal Code 34136644 recorded a turnover of 2024 of 47.291, with a net profit of 5.298 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuv Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.911 70.165 44.617 49.987 49.253 51.490 46.649 53.972 43.527 47.291
Total Income - EUR 26.911 70.166 44.621 50.058 49.255 51.493 46.652 53.975 43.531 47.347
Total Expenses - EUR 16.130 39.986 35.459 36.052 38.951 39.724 43.936 54.143 45.451 41.600
Gross Profit/Loss - EUR 10.780 30.180 9.162 14.006 10.304 11.769 2.715 -168 -1.920 5.747
Net Profit/Loss - EUR 9.973 29.374 8.716 13.506 9.812 11.290 2.305 -627 -2.333 5.298
Employees 1 2 2 3 3 2 3 3 3 2
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 9.3%, from 43.527 euro in the year 2023, to 47.291 euro in 2024. The Net Profit increased by 5.298 euro, from 0 euro in 2023, to 5.298 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 - Tuv Ascensoare Srl - CUI 34136644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 537 350 1.820 1.348 1.050
Current Assets 12.295 31.084 11.125 15.460 24.887 16.747 11.700 10.026 11.337 17.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.137 2.322 1.466 1.606 1.717 1.854 1.452 1.438 1.086 1.379
Cash 11.158 28.763 9.658 13.855 23.170 14.893 10.248 8.589 10.251 16.017
Shareholders Funds 10.018 29.418 8.759 13.549 23.098 15.344 9.222 8.624 6.265 11.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.277 1.666 2.365 1.911 1.789 1.941 2.828 3.223 6.420 6.918
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.379 euro and cash availability of 16.017 euro.
The company's Equity was valued at 11.527 euro, while total Liabilities amounted to 6.918 euro. Equity increased by 5.298 euro, from 6.265 euro in 2023, to 11.527 in 2024.

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