Financial results - TVENT PROD CONSULTING S.R.L.

Financial Summary - Tvent Prod Consulting S.r.l.
Unique identification code: 37798395
Registration number: J12/3942/2017
Nace: 2825
Sales - Ron
67.768
Net Profit - Ron
19.386
Employees
2
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Company Tvent Prod Consulting S.r.l. with Fiscal Code 37798395 recorded a turnover of 2024 of 67.768, with a net profit of 19.386 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvent Prod Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.727 16.820 30.650 4.982 19.776 20.246 14.402 67.768
Total Income - EUR - - 4.727 28.497 38.672 16.479 27.069 36.063 22.331 67.785
Total Expenses - EUR - - 319 18.970 23.166 14.187 24.293 21.743 21.221 47.216
Gross Profit/Loss - EUR - - 4.408 9.526 15.506 2.292 2.776 14.320 1.110 20.569
Net Profit/Loss - EUR - - 4.361 9.358 15.199 2.213 2.594 14.128 966 19.386
Employees - - 1 2 2 2 1 2 2 2
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 373.2%, from 14.402 euro in the year 2023, to 67.768 euro in 2024. The Net Profit increased by 18.426 euro, from 966 euro in 2023, to 19.386 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 - Tvent Prod Consulting S.r.l. - CUI 37798395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.475 37.343 31.388 25.661 20.074 15.102 15.056 9.981
Current Assets - - 13.327 33.414 52.242 48.680 49.437 66.310 72.493 97.199
Inventories - - 71 0 176 1.823 591 1 2.018 1
Receivables - - 8.902 6.151 9.873 3.551 1.606 5.924 22.143 998
Cash - - 4.354 27.262 42.192 43.305 47.240 60.385 48.333 96.200
Shareholders Funds - - 4.405 13.682 28.616 30.287 32.209 46.437 47.261 66.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.512 22.398 24.933 19.676 18.483 19.874 33.080 33.630
Income in Advance - - 0 34.676 30.080 24.378 18.819 15.102 7.208 7.167
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 "2825 - 2825"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.199 euro in 2024 which includes Inventories of 1 euro, Receivables of 998 euro and cash availability of 96.200 euro.
The company's Equity was valued at 66.383 euro, while total Liabilities amounted to 33.630 euro. Equity increased by 19.386 euro, from 47.261 euro in 2023, to 66.383 in 2024. The Debt Ratio was 31.4% in the year 2024.

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