The most important financial indicators for the company T Instal Project S.r.l.-D. - Unique Identification Number 42296190:
sales in 2023 was
60.428
euro, registering a net profit of
-4.249
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 10.4%, from 54.907 euro in the year 2022, to 60.428 euro in 2023.
The Net Profit decreased by -8.061 euro, from 8.086 euro in 2022, to 0 in the last year.
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 -
T Instal Project S.r.l.-D. - CUI 42296190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.250
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
661
6.457
13.498
11.472
Inventories
-
-
-
-
-
-
0
0
95
0
Receivables
-
-
-
-
-
-
0
1.453
1.313
5.608
Cash
-
-
-
-
-
-
661
5.004
12.090
5.864
Shareholders Funds
-
-
-
-
-
-
338
2.489
10.582
6.302
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
322
3.968
2.916
7.420
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.608 euro and cash availability of
5.864 euro.
The company's Equity was valued at
6.302 euro, while total Liabilities amounted to
7.420 euro.
Equity decreased by -4.249 euro, from 10.582 euro in 2022, to 6.302 in 2023.
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