Financial results - TUV-CE SRL

Financial Summary - Tuv-Ce Srl
Unique identification code: 21824625
Registration number: J22/1584/2007
Nace: 7120
Sales - Ron
42.495
Net Profit - Ron
31.592
Employees
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Company Tuv-Ce Srl with Fiscal Code 21824625 recorded a turnover of 2024 of 42.495, with a net profit of 31.592 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.595 24.397 24.135 21.389 27.371 38.211 37.976 33.727 38.280 42.495
Total Income - EUR 23.684 24.400 24.138 21.391 27.376 38.213 37.978 33.741 38.285 42.503
Total Expenses - EUR 3.497 2.868 3.202 5.597 2.754 4.379 3.009 4.666 9.127 10.486
Gross Profit/Loss - EUR 20.187 21.532 20.936 15.794 24.622 33.835 34.968 29.076 29.158 32.018
Net Profit/Loss - EUR 19.482 20.797 20.243 15.148 23.805 32.683 33.829 28.134 28.775 31.592
Employees 0 2 0 0 0 0 2 2 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 11.6%, from 38.280 euro in the year 2023, to 42.495 euro in 2024. The Net Profit increased by 2.978 euro, from 28.775 euro in 2023, to 31.592 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-Ce Srl - CUI 21824625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.068 1.724 1.428 1.140 904 0 0 0 0 0
Current Assets 19.809 21.956 20.960 17.552 43.454 76.669 35.466 30.936 53.961 79.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.526 6.363 6.025 5.550 7.599 8.374 8.822 12.055 9.645 9.336
Cash 14.283 15.593 14.935 12.002 35.856 68.295 26.644 18.881 44.316 69.884
Shareholders Funds 19.527 21.064 20.287 15.191 38.701 70.651 33.869 28.174 28.815 60.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.349 2.617 2.101 3.501 5.657 6.018 1.596 2.762 25.146 18.974
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.336 euro and cash availability of 69.884 euro.
The company's Equity was valued at 60.246 euro, while total Liabilities amounted to 18.974 euro. Equity increased by 31.592 euro, from 28.815 euro in 2023, to 60.246 in 2024.

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