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Financial results - DO TAMPA INSTAL S.R.L.

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Financial Summary - Do Tampa Instal S.r.l.
Unique identification code: 43837375
Registration number: J08/648/2021
Nace: 4120
Sales - Ron
579.313
Net Profit - Ron
28.420
Employees
2
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Company Do Tampa Instal S.r.l. with Fiscal Code 43837375 recorded a turnover of 2024 of 579.313, with a net profit of 28.420 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do Tampa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.074 351.552 390.757 579.313
Total Income - EUR - - - - - - 137.074 353.003 390.910 614.962
Total Expenses - EUR - - - - - - 99.373 313.352 351.341 564.576
Gross Profit/Loss - EUR - - - - - - 37.701 39.651 39.569 50.386
Net Profit/Loss - EUR - - - - - - 36.330 36.259 35.738 28.420
Employees - - - - - - 2 3 1 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 increased by 49.1%, from 390.757 euro in the year 2023, to 579.313 euro in 2024. The Net Profit decreased by -7.119 euro, from 35.738 euro in 2023, to 28.420 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 - Do Tampa Instal S.r.l. - CUI 43837375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.100 59.249 43.784 194.555
Current Assets - - - - - - 43.013 185.882 228.667 129.327
Inventories - - - - - - 3.134 60.928 96.722 2.010
Receivables - - - - - - 1.323 70.490 59.532 73.162
Cash - - - - - - 38.556 54.464 72.413 54.155
Shareholders Funds - - - - - - 36.370 36.307 35.787 28.468
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.743 126.179 118.000 269.340
Income in Advance - - - - - - 0 82.673 119.013 26.074
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.327 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 73.162 euro and cash availability of 54.155 euro.
The company's Equity was valued at 28.468 euro, while total Liabilities amounted to 269.340 euro. Equity decreased by -7.119 euro, from 35.787 euro in 2023, to 28.468 in 2024. The Debt Ratio was 83.2% in the year 2024.
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