Financial results - TVENT SRL

Financial Summary - Tvent Srl
Unique identification code: 18182630
Registration number: J12/4211/2005
Nace: 4322
Sales - Ron
150.961
Net Profit - Ron
8.003
Employee
3
The most important financial indicators for the company Tvent Srl - Unique Identification Number 18182630: sales in 2023 was 150.961 euro, registering a net profit of 8.003 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tvent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.078 53.345 117.839 61.963 51.491 65.386 30.614 94.728 138.255 150.961
Total Income - EUR 76.137 53.396 118.010 65.644 54.961 70.247 37.920 97.875 150.896 152.807
Total Expenses - EUR 72.294 51.462 117.489 63.669 53.655 68.597 36.649 90.910 143.233 143.364
Gross Profit/Loss - EUR 3.843 1.934 522 1.975 1.305 1.651 1.271 6.965 7.663 9.443
Net Profit/Loss - EUR 3.228 1.496 355 711 756 948 927 6.082 6.308 8.003
Employees 6 4 6 7 6 5 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.5%, from 138.255 euro in the year 2022, to 150.961 euro in 2023. The Net Profit increased by 1.714 euro, from 6.308 euro in 2022, to 8.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tvent Srl - CUI 18182630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.607 75.902 67.921 81.916 106.317 112.181 242.292 116.032 117.090 122.346
Current Assets 73.495 123.731 141.492 195.390 197.460 227.993 120.952 136.649 150.585 171.173
Inventories 24.016 59.155 83.705 130.441 159.223 186.611 82.228 68.233 27.242 9.568
Receivables 38.624 58.728 48.399 14.791 30.837 18.585 17.728 21.635 56.897 34.411
Cash 10.855 5.848 9.389 50.158 7.400 22.797 20.995 46.780 66.446 127.194
Shareholders Funds 18.343 19.992 20.143 20.513 20.892 21.436 21.957 27.552 33.945 41.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.329 171.544 189.271 256.504 284.014 319.572 342.106 218.090 232.753 241.566
Income in Advance 897 8.097 293 289 283 1.015 996 7.038 977 10.108
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.173 euro in 2023 which includes Inventories of 9.568 euro, Receivables of 34.411 euro and cash availability of 127.194 euro.
The company's Equity was valued at 41.845 euro, while total Liabilities amounted to 241.566 euro. Equity increased by 8.003 euro, from 33.945 euro in 2022, to 41.845 in 2023. The Debt Ratio was 82.3% in the year 2023.

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