Financial results - T.D.R. YNSTAL SRL

Financial Summary - T.d.r. Ynstal Srl
Unique identification code: 37829874
Registration number: J16/1749/2017
Nace: 4322
Sales - Ron
53.544
Net Profit - Ron
-6.052
Employees
4
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Company T.d.r. Ynstal Srl with Fiscal Code 37829874 recorded a turnover of 2024 of 53.544, with a net profit of -6.052 and having an average number of employees of 4. 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 - T.d.r. Ynstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.903 20.281 41.562 15.723 47.703 48.968 58.311 53.544
Total Income - EUR - - 4.903 20.281 41.562 15.723 47.703 48.968 58.311 53.547
Total Expenses - EUR - - 2.371 33.353 40.429 42.848 47.221 50.996 60.553 59.063
Gross Profit/Loss - EUR - - 2.532 -13.072 1.133 -27.125 482 -2.028 -2.242 -5.516
Net Profit/Loss - EUR - - 2.462 -13.275 717 -27.219 164 -2.518 -2.825 -6.052
Employees - - 1 4 3 4 5 5 4 4
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 -7.7%, from 58.311 euro in the year 2023, to 53.544 euro in 2024.
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 - T.d.r. Ynstal Srl - CUI 37829874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.339 1.949 13.882 7.660 18.738 16.934 16.393 10.302
Inventories - - 224 1.929 1.402 3.283 3.210 3.220 3.195 3.177
Receivables - - 2.301 -417 7.008 635 13.792 7.831 731 664
Cash - - 813 437 5.472 3.742 1.736 5.883 12.467 6.461
Shareholders Funds - - 2.505 -10.815 -9.888 -36.919 -35.936 -38.566 -41.274 -47.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 833 12.764 23.771 44.579 54.674 55.499 57.667 57.397
Income in Advance - - 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 10.302 euro in 2024 which includes Inventories of 3.177 euro, Receivables of 664 euro and cash availability of 6.461 euro.
The company's Equity was valued at -47.095 euro, while total Liabilities amounted to 57.397 euro. Equity decreased by -6.052 euro, from -41.274 euro in 2023, to -47.095 in 2024.

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