Financial results - SOLO INSTAL TSM S.R.L.

Financial Summary - Solo Instal Tsm S.r.l.
Unique identification code: 36123527
Registration number: J22/1295/2016
Nace: 4322
Sales - Ron
193.030
Net Profit - Ron
-48.750
Employees
6
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Company Solo Instal Tsm S.r.l. with Fiscal Code 36123527 recorded a turnover of 2024 of 193.030, with a net profit of -48.750 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 - Solo Instal Tsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.522 31.741 50.760 122.886 54.831 111.911 193.886 180.160 193.030
Total Income - EUR - 2.522 31.741 50.760 122.886 58.087 111.911 194.057 180.160 193.037
Total Expenses - EUR - 520 8.833 25.669 71.126 78.088 61.952 183.009 140.359 238.811
Gross Profit/Loss - EUR - 2.001 22.908 25.090 51.760 -20.002 49.959 11.048 39.801 -45.774
Net Profit/Loss - EUR - 1.926 22.591 24.890 50.315 -20.595 48.840 9.106 37.992 -48.750
Employees - 2 4 2 0 7 5 4 7 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 increased by 7.7%, from 180.160 euro in the year 2023, to 193.030 euro in 2024. The Net Profit decreased by -37.779 euro, from 37.992 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 - Solo Instal Tsm S.r.l. - CUI 36123527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.477 2.669 1.887 1.134 409 1.451 9.912 13.357
Current Assets - 2.226 21.877 57.933 108.831 118.370 221.539 191.942 238.578 252.660
Inventories - 0 1.759 2.175 1.972 1.992 105.583 121.264 171.274 216.127
Receivables - 0 6.396 3.959 30.663 14.015 18.423 31.892 32.991 35.444
Cash - 2.226 13.722 51.799 76.197 102.363 97.533 38.786 34.313 1.089
Shareholders Funds - 1.975 24.532 48.972 98.338 75.879 123.037 106.510 144.179 94.622
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 251 822 11.642 12.380 43.625 98.911 85.280 104.312 171.395
Income in Advance - 0 0 0 0 0 0 1.603 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 252.660 euro in 2024 which includes Inventories of 216.127 euro, Receivables of 35.444 euro and cash availability of 1.089 euro.
The company's Equity was valued at 94.622 euro, while total Liabilities amounted to 171.395 euro. Equity decreased by -48.750 euro, from 144.179 euro in 2023, to 94.622 in 2024.

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