Financial results - INSTAL TOD 2000 S.R.L.

Financial Summary - Instal Tod 2000 S.r.l.
Unique identification code: 26732280
Registration number: J04/303/2010
Nace: 4322
Sales - Ron
23.820
Net Profit - Ron
-6.709
Employees
1
Open Account
Company Instal Tod 2000 S.r.l. with Fiscal Code 26732280 recorded a turnover of 2024 of 23.820, with a net profit of -6.709 and having an average number of employees of 1. 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 Tod 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.748 5.204 8.249 6.796 15.800 27.008 53.082 146.732 46.507 23.820
Total Income - EUR 11.748 5.382 8.249 6.796 15.800 27.008 53.083 147.645 49.124 26.173
Total Expenses - EUR 7.763 4.723 7.932 6.685 15.260 18.902 22.004 125.488 40.561 32.621
Gross Profit/Loss - EUR 3.985 659 317 111 540 8.106 31.079 22.156 8.563 -6.448
Net Profit/Loss - EUR 3.632 498 180 43 382 7.839 30.548 20.984 8.072 -6.709
Employees 1 1 1 1 1 2 1 2 1 1
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 -48.5%, from 46.507 euro in the year 2023, to 23.820 euro in 2024. The Net Profit decreased by -8.027 euro, from 8.072 euro in 2023, to 0 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 Tod 2000 S.r.l. - CUI 26732280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 2.843 2.271 1.715 1.177 796 561 345 127 0
Current Assets 4.111 4.876 4.337 6.811 6.192 14.549 31.578 40.465 46.641 40.460
Inventories 22 22 1.008 1.968 0 0 0 11.626 23.042 21.394
Receivables 1.114 4.526 2.913 4.192 3.136 9.643 26.148 21.299 19.492 17.885
Cash 2.975 328 416 650 3.056 4.906 5.430 7.540 4.108 1.181
Shareholders Funds 4.765 5.214 5.306 5.252 5.532 13.266 30.596 34.831 31.276 24.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 2.506 1.302 3.274 1.837 2.079 1.543 5.980 15.492 15.995
Income in Advance 0 0 0 0 0 0 0 0 0 6.404
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 40.460 euro in 2024 which includes Inventories of 21.394 euro, Receivables of 17.885 euro and cash availability of 1.181 euro.
The company's Equity was valued at 24.391 euro, while total Liabilities amounted to 15.995 euro. Equity decreased by -6.709 euro, from 31.276 euro in 2023, to 24.391 in 2024. The Debt Ratio was 34.2% in the year 2024.

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