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Financial results - T&G ADRIAN LOCAL INSTAL S.R.L.

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Financial Summary - T&G Adrian Local Instal S.r.l.
Unique identification code: 39390553
Registration number: J2018000528101
Nace: 4322
Sales - Ron
11.628
Net Profit - Ron
-4.783
Employees
1
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Company T&G Adrian Local Instal S.r.l. with Fiscal Code 39390553 recorded a turnover of 2024 of 11.628, with a net profit of -4.783 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 - T&G Adrian Local Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.463 9.649 13.427 8.682 5.744 8.202 11.628
Total Income - EUR - - - 6.463 9.649 13.645 8.683 5.744 8.203 11.629
Total Expenses - EUR - - - 9.712 11.443 14.802 11.877 11.452 13.855 16.295
Gross Profit/Loss - EUR - - - -3.249 -1.794 -1.158 -3.193 -5.707 -5.651 -4.667
Net Profit/Loss - EUR - - - -3.324 -1.891 -1.292 -3.280 -5.765 -5.733 -4.783
Employees - - - 1 1 1 1 1 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 increased by 42.6%, from 8.202 euro in the year 2023, to 11.628 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&G Adrian Local Instal S.r.l. - CUI 39390553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.538 1.855 1.223 945 102 102 2.699
Current Assets - - - 1.823 4.010 3.583 4.935 4.134 3.371 3.171
Inventories - - - 1.304 1.441 0 0 0 0 0
Receivables - - - 0 711 1.872 1.965 862 1.526 1.730
Cash - - - 519 1.858 1.711 2.970 3.272 1.845 1.441
Shareholders Funds - - - -3.281 -5.108 -6.303 -9.443 -15.237 -20.924 -22.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.641 10.973 11.109 15.323 19.473 24.398 28.863
Income in Advance - - - 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 3.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.730 euro and cash availability of 1.441 euro.
The company's Equity was valued at -22.993 euro, while total Liabilities amounted to 28.863 euro. Equity decreased by -2.185 euro, from -20.924 euro in 2023, to -22.993 in 2024.
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