Company Tzv Modern Const Srl with Fiscal Code 38256112
recorded a turnover of 2024 of
72.175,
with a net profit of
-5.995
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tzv Modern Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
53.968
65.618
80.737
80.797
72.175
Total Income - EUR
-
-
-
-
0
53.968
65.618
91.388
97.768
67.056
Total Expenses - EUR
-
-
-
-
0
37.917
50.800
89.067
95.833
72.073
Gross Profit/Loss - EUR
-
-
-
-
0
16.051
14.818
2.321
1.936
-5.017
Net Profit/Loss - EUR
-
-
-
-
0
15.512
14.241
1.647
1.039
-5.995
Employees
-
-
-
-
0
3
4
5
6
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 decreased by -10.2%, from 80.797 euro in the year 2023, to 72.175 euro in 2024.
The Net Profit decreased by -1.033 euro, from 1.039 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tzv Modern Const Srl
Financial Rating - TZV MODERN CONST SRL
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Financial Rating
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Prob. of insolvency - Tzv Modern Const Srl
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Insolvency Probability
Financial Reports - Tzv Modern Const 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 -
Tzv Modern Const Srl - CUI 38256112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
14.482
2.864
1.843
Current Assets
-
-
-
-
42
18.111
30.409
40.690
34.119
21.483
Inventories
-
-
-
-
0
0
0
10.651
19.001
13.481
Receivables
-
-
-
-
0
504
0
2.340
12.855
6.752
Cash
-
-
-
-
42
17.606
30.409
27.699
2.264
1.249
Shareholders Funds
-
-
-
-
42
15.553
29.449
31.187
32.132
25.957
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
2.558
960
23.985
35.703
26.130
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.483 euro in 2024 which includes Inventories of
13.481 euro, Receivables of
6.752 euro and cash availability of
1.249 euro.
The company's Equity was valued at
25.957 euro, while total Liabilities amounted to
26.130 euro.
Equity decreased by -5.995 euro, from 32.132 euro in 2023, to 25.957 in 2024.
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