Financial results - TVV CONSTRUCT SRL

Financial Summary - Tvv Construct Srl
Unique identification code: 22636719
Registration number: J2007003934350
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-8.112
Employees
Open Account
Company Tvv Construct Srl with Fiscal Code 22636719 recorded a turnover of 2024 of - , with a net profit of -8.112 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.649 11.683 102.564 165.884 1.798 936 702 6.833 4.647 789
Total Expenses - EUR 30.443 21.188 99.024 116.285 15.653 12.833 12.243 14.488 13.663 8.901
Gross Profit/Loss - EUR -15.794 -9.505 3.540 49.598 -13.855 -11.897 -11.541 -7.656 -9.015 -8.112
Net Profit/Loss - EUR -15.794 -9.505 651 44.775 -13.855 -11.897 -11.541 -7.657 -9.015 -8.112
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TVV CONSTRUCT SRL

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Tvv Construct Srl

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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 - Tvv Construct Srl - CUI 22636719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.474 186.354 203.054 93.241 89.092 85.103 80.967 78.962 76.474 73.997
Current Assets 4.127 4.397 5.472 149 2.143 1.295 1.905 2.279 2.500 2.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.085 4.436 5.162 149 773 1.295 1.832 2.279 2.372 2.428
Cash 43 -39 310 0 1.370 0 73 0 128 128
Shareholders Funds -209.786 -217.151 -212.826 -164.145 -174.821 -183.404 -190.878 -199.127 -207.538 -214.922
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 407.387 407.902 421.352 257.535 266.056 269.802 273.750 280.368 286.513 291.475
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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.428 euro and cash availability of 128 euro.
The company's Equity was valued at -214.922 euro, while total Liabilities amounted to 291.475 euro. Equity decreased by -8.544 euro, from -207.538 euro in 2023, to -214.922 in 2024.

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