Financial results - T&T AER CONDITIONAT S.R.L.

Financial Summary - T&T Aer Conditionat S.r.l.
Unique identification code: 45341709
Registration number: J40/21670/2021
Nace: 4322
Sales - Ron
79.683
Net Profit - Ron
23.292
Employees
1
Open Account
Company T&T Aer Conditionat S.r.l. with Fiscal Code 45341709 recorded a turnover of 2024 of 79.683, with a net profit of 23.292 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&T Aer Conditionat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.479 49.597 79.683
Total Income - EUR - - - - - - 0 5.479 49.597 79.686
Total Expenses - EUR - - - - - - 99 5.567 37.292 52.815
Gross Profit/Loss - EUR - - - - - - -99 -88 12.305 26.871
Net Profit/Loss - EUR - - - - - - -99 -88 10.593 23.292
Employees - - - - - - 0 0 2 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 61.6%, from 49.597 euro in the year 2023, to 79.683 euro in 2024. The Net Profit increased by 12.758 euro, from 10.593 euro in 2023, to 23.292 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&T Aer Conditionat S.r.l. - CUI 45341709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.152 5.853
Current Assets - - - - - - 348 395 16.939 31.791
Inventories - - - - - - 0 0 4.355 10.393
Receivables - - - - - - 61 143 2.934 8.437
Cash - - - - - - 287 252 9.650 12.961
Shareholders Funds - - - - - - -58 -147 10.447 23.340
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 406 541 9.645 14.304
Income in Advance - - - - - - 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 31.791 euro in 2024 which includes Inventories of 10.393 euro, Receivables of 8.437 euro and cash availability of 12.961 euro.
The company's Equity was valued at 23.340 euro, while total Liabilities amounted to 14.304 euro. Equity increased by 12.952 euro, from 10.447 euro in 2023, to 23.340 in 2024.

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