Financial results - CONSTRUCT INSTAL TANDEN S.R.L.

Financial Summary - Construct Instal Tanden S.r.l.
Unique identification code: 34406179
Registration number: J2015001204122
Nace: 4322
Sales - Ron
121.710
Net Profit - Ron
-20.357
Employees
5
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Company Construct Instal Tanden S.r.l. with Fiscal Code 34406179 recorded a turnover of 2024 of 121.710, with a net profit of -20.357 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Instal Tanden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.419 3.117 - 0 0 0 83.198 151.943 162.049 121.710
Total Income - EUR 48.419 3.117 - 0 0 0 83.198 151.943 179.045 121.710
Total Expenses - EUR 5.698 14.354 - 6.769 856 781 71.142 175.061 215.278 141.837
Gross Profit/Loss - EUR 42.721 -11.236 - -6.769 -856 -781 12.056 -23.118 -36.233 -20.127
Net Profit/Loss - EUR 42.634 -11.296 - -6.769 -856 -781 11.220 -24.637 -37.854 -20.357
Employees 5 3 - 0 0 0 2 6 10 5
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 -24.5%, from 162.049 euro in the year 2023, to 121.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Construct Instal Tanden S.r.l.

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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 - Construct Instal Tanden S.r.l. - CUI 34406179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 46.478 38.920 - 8.018 7.861 7.729 46.226 91.353 113.125 137.379
Inventories 0 0 - 0 0 0 10.229 62.885 97.337 123.076
Receivables 6.012 7.287 - 8.016 7.861 7.712 24.315 15.369 12.425 12.374
Cash 40.466 31.633 - 2 0 17 11.682 13.098 3.363 1.929
Shareholders Funds 42.679 30.948 - -6.823 -7.547 -8.160 4.699 -19.924 -57.717 -77.752
Social Capital 45 45 - 43 42 41 81 81 81 80
Debts 3.799 7.972 - 14.840 15.408 15.889 41.527 111.276 170.843 215.132
Income in Advance 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 "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 137.379 euro in 2024 which includes Inventories of 123.076 euro, Receivables of 12.374 euro and cash availability of 1.929 euro.
The company's Equity was valued at -77.752 euro, while total Liabilities amounted to 215.132 euro. Equity decreased by -20.357 euro, from -57.717 euro in 2023, to -77.752 in 2024.

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