Financial results - INSTAL CONSTRUCT TMJ SRL

Financial Summary - Instal Construct Tmj Srl
Unique identification code: 18428507
Registration number: J52/107/2006
Nace: 4322
Sales - Ron
92.936
Net Profit - Ron
19.857
Employees
5
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Company Instal Construct Tmj Srl with Fiscal Code 18428507 recorded a turnover of 2024 of 92.936, with a net profit of 19.857 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 - Instal Construct Tmj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.926 37.430 33.873 29.485 29.769 28.446 46.789 46.527 92.236 92.936
Total Income - EUR 24.928 37.431 33.875 29.486 29.770 28.446 49.022 47.591 93.045 95.470
Total Expenses - EUR 24.119 26.995 31.684 27.051 38.184 36.234 40.640 50.428 62.784 73.588
Gross Profit/Loss - EUR 809 10.436 2.191 2.435 -8.414 -7.788 8.382 -2.837 30.261 21.882
Net Profit/Loss - EUR 61 10.061 1.852 2.140 -8.716 -8.072 7.902 -3.313 29.349 19.857
Employees 4 4 4 4 4 4 4 5 5 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 increased by 1.3%, from 92.236 euro in the year 2023, to 92.936 euro in 2024. The Net Profit decreased by -9.328 euro, from 29.349 euro in 2023, to 19.857 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 - Instal Construct Tmj Srl - CUI 18428507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.267 4.223 4.152 4.076 3.997 3.921 3.834 3.846 3.834 21.627
Current Assets 35.471 32.009 17.924 18.565 10.610 20.745 12.148 23.405 30.367 31.063
Inventories 1.083 1.262 1.241 1.218 1.195 1.172 1.146 1.150 0 0
Receivables 868 1.006 1.413 2.609 334 1.990 1.964 3.913 1.138 2.562
Cash 33.521 29.741 15.270 14.738 9.082 17.583 9.038 18.343 29.229 28.501
Shareholders Funds 31.254 15.453 7.152 9.161 267 -7.810 265 -3.047 26.311 33.173
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.763 21.055 15.195 13.746 14.601 32.732 15.967 30.549 7.890 19.517
Income in Advance 0 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 31.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 28.501 euro.
The company's Equity was valued at 33.173 euro, while total Liabilities amounted to 19.517 euro. Equity increased by 7.009 euro, from 26.311 euro in 2023, to 33.173 in 2024.

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