Financial results - V&TAVI CONSTRUCT S.R.L.

Financial Summary - V&Tavi Construct S.r.l.
Unique identification code: 18577207
Registration number: J11/297/2006
Nace: 4333
Sales - Ron
58.175
Net Profit - Ron
4.352
Employees
2
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Company V&Tavi Construct S.r.l. with Fiscal Code 18577207 recorded a turnover of 2024 of 58.175, with a net profit of 4.352 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&Tavi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.703 69.025 93.562 68.000 65.710 63.922 68.699 79.062 100.785 58.175
Total Income - EUR 39.381 93.742 93.562 70.577 65.711 80.812 68.700 79.118 100.803 58.230
Total Expenses - EUR 37.116 90.740 57.861 53.401 64.273 73.776 64.277 74.301 95.448 53.365
Gross Profit/Loss - EUR 2.265 3.002 35.701 17.177 1.438 7.036 4.422 4.817 5.354 4.864
Net Profit/Loss - EUR 1.134 2.064 34.728 16.471 781 6.228 3.735 4.113 4.457 4.352
Employees 1 2 2 3 4 3 3 3 3 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 -42.0%, from 100.785 euro in the year 2023, to 58.175 euro in 2024. The Net Profit decreased by -80 euro, from 4.457 euro in 2023, to 4.352 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 - V&Tavi Construct S.r.l. - CUI 18577207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.193 18.093 22.520 20.890 37.477 31.211 25.087 25.858 25.637 25.437
Current Assets 20.786 40.355 39.815 76.135 36.834 24.774 30.657 36.386 32.936 27.776
Inventories 12.628 1.671 25.456 33.865 33.948 18.414 11.969 16.154 12.998 16.461
Receivables 9.359 36.458 7.948 44.784 2.187 1.470 10.350 5.600 7.286 6.409
Cash -1.202 2.227 6.411 -2.514 698 4.891 8.338 14.632 12.653 4.906
Shareholders Funds 3.353 5.383 40.020 55.756 40.591 46.049 48.764 53.097 46.274 50.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.973 53.065 22.315 41.269 33.719 9.936 6.981 9.605 12.299 10.590
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.776 euro in 2024 which includes Inventories of 16.461 euro, Receivables of 6.409 euro and cash availability of 4.906 euro.
The company's Equity was valued at 50.367 euro, while total Liabilities amounted to 10.590 euro. Equity increased by 4.352 euro, from 46.274 euro in 2023, to 50.367 in 2024.

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