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Financial results - T INTERIM CONSTRUCT INSTAL S.R.L.

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Financial Summary - T Interim Construct Instal S.r.l.
Unique identification code: 33923860
Registration number: J2014014786401
Nace: 4100
Sales - Ron
589.437
Net Profit - Ron
49.348
Employees
17
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Company T Interim Construct Instal S.r.l. with Fiscal Code 33923860 recorded a turnover of 2024 of 589.437, with a net profit of 49.348 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T Interim Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.917 0 0 0 0 0 0 622.528 2.405.026 589.437
Total Income - EUR 4.917 0 0 0 0 0 0 624.304 2.481.498 642.096
Total Expenses - EUR 28.242 11.906 9.275 12.906 6.043 5.430 1.256 585.347 2.502.356 592.747
Gross Profit/Loss - EUR -23.325 -11.906 -9.275 -12.906 -6.043 -5.430 -1.256 38.956 -20.858 49.348
Net Profit/Loss - EUR -23.473 -11.906 -9.275 -12.906 -6.043 -5.430 -1.256 32.731 -20.858 49.348
Employees 1 1 1 1 0 0 0 0 66 17
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 -75.4%, from 2.405.026 euro in the year 2023, to 589.437 euro in 2024. The Net Profit increased by 49.348 euro, from 0 euro in 2023, to 49.348 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 - T Interim Construct Instal S.r.l. - CUI 33923860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.859 5.079
Current Assets 132 1.000 1.810 3.464 4.622 5.424 5.565 73.437 34.760 9.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86 969 1.777 3.389 4.458 5.394 5.510 48.207 8.038 8.302
Cash 46 32 33 75 164 30 55 25.231 26.721 770
Shareholders Funds -23.459 -35.126 -43.806 -55.908 -60.869 -65.145 -64.956 -32.426 -53.186 -3.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.591 36.126 45.616 59.373 65.491 70.569 70.520 105.864 94.805 17.692
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.302 euro and cash availability of 770 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 17.692 euro. Equity increased by 49.348 euro, from -53.186 euro in 2023, to -3.541 in 2024.
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