Financial results - TÜV RHEINLAND ROMANIA SRL

Financial Summary - Tüv Rheinland Romania Srl
Unique identification code: 13477711
Registration number: J40/9776/2000
Nace: 7120
Sales - Ron
2.902.431
Net Profit - Ron
168.693
Employees
21
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Company Tüv Rheinland Romania Srl with Fiscal Code 13477711 recorded a turnover of 2024 of 2.902.431, with a net profit of 168.693 and having an average number of employees of 21. 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 - Tüv Rheinland Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.155.657 1.952.390 2.045.080 1.823.687 1.669.707 1.793.788 2.137.597 2.318.209 2.551.822 2.902.431
Total Income - EUR 2.164.924 1.960.770 2.053.418 1.831.161 1.679.644 1.805.234 2.145.900 2.327.320 2.562.633 2.908.795
Total Expenses - EUR 2.064.225 1.787.552 1.824.688 1.755.024 1.667.993 1.781.456 1.982.567 2.202.548 2.413.955 2.705.540
Gross Profit/Loss - EUR 100.699 173.217 228.730 76.137 11.651 23.778 163.333 124.772 148.678 203.255
Net Profit/Loss - EUR 80.422 141.503 184.605 63.878 5.026 7.468 142.425 104.754 117.882 168.693
Employees 28 28 25 23 22 19 18 18 22 21
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 14.4%, from 2.551.822 euro in the year 2023, to 2.902.431 euro in 2024. The Net Profit increased by 51.470 euro, from 117.882 euro in 2023, to 168.693 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 - Tüv Rheinland Romania Srl - CUI 13477711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.794 55.073 34.228 36.970 32.486 36.852 32.688 108.956 110.886 134.491
Current Assets 998.561 917.893 629.356 411.628 420.986 576.129 574.598 582.853 617.632 771.694
Inventories 0 308 406 444 372 876 1.008 29 22 697
Receivables 713.868 613.671 374.736 330.215 307.538 338.809 275.415 331.008 318.711 490.443
Cash 95.265 214.557 254.214 80.970 113.076 232.635 298.175 251.817 281.758 267.946
Shareholders Funds 646.361 630.229 264.673 142.477 82.103 88.014 224.178 228.200 244.886 355.452
Social Capital 68.571 67.872 66.724 65.499 64.231 63.013 61.616 61.807 61.619 61.275
Debts 363.956 316.576 344.982 278.238 343.209 488.186 320.766 409.879 435.775 510.555
Income in Advance 36.714 16.095 9.499 3.271 3.029 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 771.694 euro in 2024 which includes Inventories of 697 euro, Receivables of 490.443 euro and cash availability of 267.946 euro.
The company's Equity was valued at 355.452 euro, while total Liabilities amounted to 510.555 euro. Equity increased by 111.935 euro, from 244.886 euro in 2023, to 355.452 in 2024.

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