Financial results - TVENT SRL

Financial Summary - Tvent Srl
Unique identification code: 18182630
Registration number: J12/4211/2005
Nace: 4322
Sales - Ron
106.580
Net Profit - Ron
8.402
Employees
3
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Company Tvent Srl with Fiscal Code 18182630 recorded a turnover of 2024 of 106.580, with a net profit of 8.402 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.345 117.839 61.963 51.491 65.386 30.614 94.728 138.255 150.961 106.580
Total Income - EUR 53.396 118.010 65.644 54.961 70.247 37.920 97.875 150.896 152.807 109.785
Total Expenses - EUR 51.462 117.489 63.669 53.655 68.597 36.649 90.910 143.233 143.364 98.470
Gross Profit/Loss - EUR 1.934 522 1.975 1.305 1.651 1.271 6.965 7.663 9.443 11.315
Net Profit/Loss - EUR 1.496 355 711 756 948 927 6.082 6.308 8.003 8.402
Employees 4 6 7 6 5 3 2 3 3 3
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 -29.0%, from 150.961 euro in the year 2023, to 106.580 euro in 2024. The Net Profit increased by 444 euro, from 8.003 euro in 2023, to 8.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.902 67.921 81.916 106.317 112.181 242.292 116.032 117.090 122.346 157.931
Current Assets 123.731 141.492 195.390 197.460 227.993 120.952 136.649 150.585 171.173 111.331
Inventories 59.155 83.705 130.441 159.223 186.611 82.228 68.233 27.242 9.568 11.813
Receivables 58.728 48.399 14.791 30.837 18.585 17.728 21.635 56.897 34.411 9.814
Cash 5.848 9.389 50.158 7.400 22.797 20.995 46.780 66.446 127.194 89.704
Shareholders Funds 19.992 20.143 20.513 20.892 21.436 21.957 27.552 33.945 41.845 50.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.544 189.271 256.504 284.014 319.572 342.106 218.090 232.753 241.566 209.197
Income in Advance 8.097 293 289 283 1.015 996 7.038 977 10.108 10.052
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 "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 111.331 euro in 2024 which includes Inventories of 11.813 euro, Receivables of 9.814 euro and cash availability of 89.704 euro.
The company's Equity was valued at 50.013 euro, while total Liabilities amounted to 209.197 euro. Equity increased by 8.402 euro, from 41.845 euro in 2023, to 50.013 in 2024. The Debt Ratio was 77.7% in the year 2024.

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