Financial results - TUV THURINGEN KARPAT S.R.L.

Financial Summary - Tuv Thuringen Karpat S.r.l.
Unique identification code: 18929567
Registration number: J2006013029401
Nace: 7020
Sales - Ron
860.164
Net Profit - Ron
5.652
Employees
14
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Company Tuv Thuringen Karpat S.r.l. with Fiscal Code 18929567 recorded a turnover of 2024 of 860.164, with a net profit of 5.652 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuv Thuringen Karpat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.978 544.725 843.855 810.774 785.907 758.582 789.077 759.984 929.616 860.164
Total Income - EUR 475.584 547.325 849.961 829.330 792.668 776.218 824.537 769.907 934.467 873.898
Total Expenses - EUR 463.007 526.807 787.443 743.886 661.038 630.085 679.349 720.537 830.612 851.199
Gross Profit/Loss - EUR 12.577 20.517 62.518 85.444 131.629 146.133 145.188 49.370 103.855 22.700
Net Profit/Loss - EUR 2.218 2.709 32.828 77.159 123.709 139.019 137.243 41.720 75.828 5.652
Employees 8 9 12 12 11 11 11 13 13 14
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 decreased by -7.0%, from 929.616 euro in the year 2023, to 860.164 euro in 2024. The Net Profit decreased by -69.752 euro, from 75.828 euro in 2023, to 5.652 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 Thuringen Karpat S.r.l. - CUI 18929567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.518 9.105 45.172 30.747 19.298 10.817 46.631 34.942 25.330 53.453
Current Assets 110.361 127.726 173.305 265.465 359.302 351.722 297.030 256.640 320.377 202.223
Inventories 3.463 3.994 0 0 0 0 0 0 0 0
Receivables 63.095 75.894 71.304 158.032 162.164 105.531 105.319 140.148 162.397 120.864
Cash 43.803 47.838 102.001 107.432 197.138 246.191 191.711 116.492 157.980 81.358
Shareholders Funds 49.912 52.112 84.058 159.674 223.394 254.809 259.105 181.990 217.300 149.366
Social Capital 8.004 7.923 7.789 7.646 7.498 7.356 7.193 7.215 7.193 7.153
Debts 77.479 88.202 138.547 140.403 155.207 111.837 88.640 119.316 134.069 111.388
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.864 euro and cash availability of 81.358 euro.
The company's Equity was valued at 149.366 euro, while total Liabilities amounted to 111.388 euro. Equity decreased by -66.720 euro, from 217.300 euro in 2023, to 149.366 in 2024.

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