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Financial results - DAN TIM INSTAL CONSTRUCT SRL

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Financial Summary - Dan Tim Instal Construct Srl
Unique identification code: 36426253
Registration number: J2016010892407
Nace: 4322
Sales - Ron
240.145
Net Profit - Ron
80.223
Employees
20
Open Account
Company Dan Tim Instal Construct Srl with Fiscal Code 36426253 recorded a turnover of 2019 of 240.145, with a net profit of 80.223 and having an average number of employees of 20. 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 - Dan Tim Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.781 64.888 48.329 251.729 - - - - -
Total Income - EUR - 1.781 64.888 48.329 251.729 - - - - -
Total Expenses - EUR - 903 8.734 20.066 165.146 - - - - -
Gross Profit/Loss - EUR - 878 56.154 28.262 86.583 - - - - -
Net Profit/Loss - EUR - 740 56.046 27.782 84.093 - - - - -
Employees - 0 3 5 20 - - - - -
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 increased by 431.2%, from 48.329 euro in the year 2018, to 251.729 euro in 2019. The Net Profit increased by 56.849 euro, from 27.782 euro in 2018, to 84.093 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dan Tim Instal Construct Srl - CUI 36426253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 296 4.783 10.595 14.716 - - - - -
Current Assets - 1.483 61.303 85.601 172.208 - - - - -
Inventories - 0 0 484 1.029 - - - - -
Receivables - 0 23.735 27.767 104.646 - - - - -
Cash - 1.483 37.569 57.349 66.533 - - - - -
Shareholders Funds - 784 56.817 83.556 166.031 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 994 5.633 9.070 17.393 - - - - -
Income in Advance - 0 3.636 3.570 3.500 - - - - -
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 172.208 euro in 2019 which includes Inventories of 1.029 euro, Receivables of 104.646 euro and cash availability of 66.533 euro.
The company's Equity was valued at 166.031 euro, while total Liabilities amounted to 17.393 euro. Equity increased by 84.093 euro, from 83.556 euro in 2018, to 166.031 in 2019. The Debt Ratio was 9.3% in the year 2019.
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