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Financial results - T INSTAL PROJECT S.R.L.-D.

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Financial Summary - T Instal Project S.r.l.-D.
Unique identification code: 42296190
Registration number: J31/107/2020
Nace: 4322
Sales - Ron
59.483
Net Profit - Ron
-7.128
Employees
4
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Company T Instal Project S.r.l.-D. with Fiscal Code 42296190 recorded a turnover of 2024 of 59.483, with a net profit of -7.128 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 Instal Project S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.097 39.924 54.907 60.428 59.483
Total Income - EUR - - - - - 13.097 39.924 54.908 60.431 59.483
Total Expenses - EUR - - - - - 12.440 37.294 46.355 64.166 66.016
Gross Profit/Loss - EUR - - - - - 657 2.630 8.553 -3.735 -6.533
Net Profit/Loss - EUR - - - - - 297 2.158 8.086 -4.249 -7.128
Employees - - - - - 0 2 3 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 -1.0%, from 60.428 euro in the year 2023, to 59.483 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 Instal Project S.r.l.-D. - CUI 42296190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.250 1.481
Current Assets - - - - - 661 6.457 13.498 11.472 9.159
Inventories - - - - - 0 0 95 0 0
Receivables - - - - - 0 1.453 1.313 5.608 4.359
Cash - - - - - 661 5.004 12.090 5.864 4.801
Shareholders Funds - - - - - 338 2.489 10.582 6.302 -862
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 322 3.968 2.916 7.420 11.502
Income in Advance - - - - - 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 9.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.359 euro and cash availability of 4.801 euro.
The company's Equity was valued at -862 euro, while total Liabilities amounted to 11.502 euro. Equity decreased by -7.128 euro, from 6.302 euro in 2023, to -862 in 2024.
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