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
92.236
Net Profit - Ron
29.349
Employee
5
The most important financial indicators for the company Instal Construct Tmj Srl - Unique Identification Number 18428507: sales in 2023 was 92.236 euro, registering a net profit of 29.349 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Construct Tmj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.080 24.926 37.430 33.873 29.485 29.769 28.446 46.789 46.527 92.236
Total Income - EUR 26.082 24.928 37.431 33.875 29.486 29.770 28.446 49.022 47.591 93.045
Total Expenses - EUR 32.085 24.119 26.995 31.684 27.051 38.184 36.234 40.640 50.428 62.784
Gross Profit/Loss - EUR -6.003 809 10.436 2.191 2.435 -8.414 -7.788 8.382 -2.837 30.261
Net Profit/Loss - EUR -6.785 61 10.061 1.852 2.140 -8.716 -8.072 7.902 -3.313 29.349
Employees 4 4 4 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.8%, from 46.527 euro in the year 2022, to 92.236 euro in 2023. The Net Profit increased by 29.349 euro, from 0 euro in 2022, to 29.349 in the last year.

Check the financial reports for the company - Instal Construct Tmj Srl

Rating financiar

Financial Rating -
Instal Construct Tmj Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Instal Construct Tmj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Instal Construct Tmj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Instal Construct Tmj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.231 4.267 4.223 4.152 4.076 3.997 3.921 3.834 3.846 3.834
Current Assets 34.183 35.471 32.009 17.924 18.565 10.610 20.745 12.148 23.405 30.367
Inventories 191 1.083 1.262 1.241 1.218 1.195 1.172 1.146 1.150 0
Receivables 854 868 1.006 1.413 2.609 334 1.990 1.964 3.913 1.138
Cash 33.138 33.521 29.741 15.270 14.738 9.082 17.583 9.038 18.343 29.229
Shareholders Funds 30.935 31.254 15.453 7.152 9.161 267 -7.810 265 -3.047 26.311
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.479 8.763 21.055 15.195 13.746 14.601 32.732 15.967 30.549 7.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.138 euro and cash availability of 29.229 euro.
The company's Equity was valued at 26.311 euro, while total Liabilities amounted to 7.890 euro. Equity increased by 29.349 euro, from -3.047 euro in 2022, to 26.311 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Instal Construct Tmj Srl

Comments - Instal Construct Tmj Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.