Financial results - FITING TOP INSTAL SRL

Financial Summary - Fiting Top Instal Srl
Unique identification code: 31191172
Registration number: J03/147/2013
Nace: 4322
Sales - Ron
124.898
Net Profit - Ron
3.824
Employees
6
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Company Fiting Top Instal Srl with Fiscal Code 31191172 recorded a turnover of 2024 of 124.898, with a net profit of 3.824 and having an average number of employees of 6. 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 - Fiting Top Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.049 26.468 7.487 38.807 82.647 110.160 201.191 171.955 148.561 124.898
Total Income - EUR 6.147 26.468 8.144 38.807 82.647 111.160 201.199 171.965 149.948 125.935
Total Expenses - EUR 4.926 24.867 7.604 36.949 80.696 109.281 198.560 169.120 179.868 119.475
Gross Profit/Loss - EUR 1.221 1.602 540 1.858 1.951 1.879 2.639 2.844 -29.920 6.460
Net Profit/Loss - EUR 1.038 1.337 316 693 1.122 849 828 1.345 -31.420 3.824
Employees 1 2 1 1 2 6 7 8 6 6
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 -15.5%, from 148.561 euro in the year 2023, to 124.898 euro in 2024. The Net Profit increased by 3.824 euro, from 0 euro in 2023, to 3.824 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 - Fiting Top Instal Srl - CUI 31191172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 977 621 1.970 15.888 13.476 22.236 19.018 9.916 8.291
Current Assets 5.110 14.166 13.349 22.301 27.444 46.149 36.824 83.919 87.111 136.150
Inventories 3.632 11.733 12.770 11.591 23.801 34.346 1.586 22.051 32.803 79.762
Receivables 0 312 118 3.374 53 8.470 26.075 59.043 42.334 40.674
Cash 1.478 2.121 461 7.336 3.590 3.333 9.163 2.826 11.974 15.714
Shareholders Funds 1.328 2.651 2.922 3.562 4.615 5.377 6.086 7.450 -23.992 -20.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.524 12.491 11.048 20.709 39.205 50.773 52.974 93.459 118.997 162.464
Income in Advance 0 0 0 0 0 3.475 0 2.028 2.022 2.010
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 136.150 euro in 2024 which includes Inventories of 79.762 euro, Receivables of 40.674 euro and cash availability of 15.714 euro.
The company's Equity was valued at -20.034 euro, while total Liabilities amounted to 162.464 euro. Equity increased by 3.824 euro, from -23.992 euro in 2023, to -20.034 in 2024. The Debt Ratio was 112.5% in the year 2024.

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