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
58.311
Net Profit - Ron
-2.825
Employee
4
The most important financial indicators for the company T.d.r. Ynstal Srl - Unique Identification Number 37829874: sales in 2023 was 58.311 euro, registering a net profit of -2.825 euro and having an average number of 4 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 - T.d.r. Ynstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.903 20.281 41.562 15.723 47.703 48.968 58.311
Total Income - EUR - - - 4.903 20.281 41.562 15.723 47.703 48.968 58.311
Total Expenses - EUR - - - 2.371 33.353 40.429 42.848 47.221 50.996 60.553
Gross Profit/Loss - EUR - - - 2.532 -13.072 1.133 -27.125 482 -2.028 -2.242
Net Profit/Loss - EUR - - - 2.462 -13.275 717 -27.219 164 -2.518 -2.825
Employees - - - 1 4 3 4 5 5 4
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 19.4%, from 48.968 euro in the year 2022, to 58.311 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.d.r. Ynstal Srl - CUI 37829874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.339 1.949 13.882 7.660 18.738 16.934 16.393
Inventories - - - 224 1.929 1.402 3.283 3.210 3.220 3.195
Receivables - - - 2.301 -417 7.008 635 13.792 7.831 731
Cash - - - 813 437 5.472 3.742 1.736 5.883 12.467
Shareholders Funds - - - 2.505 -10.815 -9.888 -36.919 -35.936 -38.566 -41.274
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 833 12.764 23.771 44.579 54.674 55.499 57.667
Income in Advance - - - 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 16.393 euro in 2023 which includes Inventories of 3.195 euro, Receivables of 731 euro and cash availability of 12.467 euro.
The company's Equity was valued at -41.274 euro, while total Liabilities amounted to 57.667 euro. Equity decreased by -2.825 euro, from -38.566 euro in 2022, to -41.274 in 2023.

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