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
100.785
Net Profit - Ron
4.457
Employee
3
The most important financial indicators for the company V&Tavi Construct S.r.l. - Unique Identification Number 18577207: sales in 2023 was 100.785 euro, registering a net profit of 4.457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V&Tavi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.365 37.703 69.025 93.562 68.000 65.710 63.922 68.699 79.062 100.785
Total Income - EUR 26.365 39.381 93.742 93.562 70.577 65.711 80.812 68.700 79.118 100.803
Total Expenses - EUR 24.501 37.116 90.740 57.861 53.401 64.273 73.776 64.277 74.301 95.448
Gross Profit/Loss - EUR 1.865 2.265 3.002 35.701 17.177 1.438 7.036 4.422 4.817 5.354
Net Profit/Loss - EUR 1.074 1.134 2.064 34.728 16.471 781 6.228 3.735 4.113 4.457
Employees 1 1 2 2 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 79.062 euro in the year 2022, to 100.785 euro in 2023. The Net Profit increased by 357 euro, from 4.113 euro in 2022, to 4.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V&Tavi Construct S.r.l. - CUI 18577207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.939 18.193 18.093 22.520 20.890 37.477 31.211 25.087 25.858 25.637
Current Assets 12.145 20.786 40.355 39.815 76.135 36.834 24.774 30.657 36.386 32.936
Inventories 8.904 12.628 1.671 25.456 33.865 33.948 18.414 11.969 16.154 12.998
Receivables 3.184 9.359 36.458 7.948 44.784 2.187 1.470 10.350 5.600 7.286
Cash 56 -1.202 2.227 6.411 -2.514 698 4.891 8.338 14.632 12.653
Shareholders Funds 2.201 3.353 5.383 40.020 55.756 40.591 46.049 48.764 53.097 46.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.577 41.973 53.065 22.315 41.269 33.719 9.936 6.981 9.605 12.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.936 euro in 2023 which includes Inventories of 12.998 euro, Receivables of 7.286 euro and cash availability of 12.653 euro.
The company's Equity was valued at 46.274 euro, while total Liabilities amounted to 12.299 euro. Equity decreased by -6.662 euro, from 53.097 euro in 2022, to 46.274 in 2023.

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