Financial results - T & T CONSULT S.R.L.

Financial Summary - T & T Consult S.r.l.
Unique identification code: 5298693
Registration number: J40/3326/1994
Nace: 4322
Sales - Ron
100.705
Net Profit - Ron
-21.396
Employees
1
Open Account
Company T & T Consult S.r.l. with Fiscal Code 5298693 recorded a turnover of 2024 of 100.705, with a net profit of -21.396 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 Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.076 20.297 29.855 11.933 21.363 56.266 119.107 417.009 229.811 100.705
Total Income - EUR 40.673 20.561 30.340 14.758 85.530 81.146 119.351 417.371 230.006 100.714
Total Expenses - EUR 44.461 27.333 40.469 24.756 30.673 62.046 108.362 357.879 196.966 119.576
Gross Profit/Loss - EUR -3.788 -6.773 -10.129 -9.998 54.858 19.099 10.989 59.492 33.040 -18.863
Net Profit/Loss - EUR -3.788 -7.179 -10.431 -10.147 54.002 18.359 10.164 55.602 31.086 -21.396
Employees 2 2 2 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 decreased by -55.9%, from 229.811 euro in the year 2023, to 100.705 euro in 2024. The Net Profit decreased by -30.912 euro, from 31.086 euro in 2023, to 0 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 Consult S.r.l. - CUI 5298693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 11.477 8.748 5.826 2.256 3.132 4.374 29.956 21.937 14.536
Current Assets 34.238 25.655 23.246 19.331 22.615 42.388 50.054 128.726 148.652 104.417
Inventories 15.053 15.679 11.801 10.496 10.096 11.636 29.787 52.842 49.087 22.191
Receivables 12.925 9.006 9.221 8.421 8.445 28.814 6.877 50.403 66.300 18
Cash 6.261 970 2.224 415 4.074 1.939 13.391 25.482 33.266 82.208
Shareholders Funds -6.932 -14.040 -24.233 -33.935 20.725 38.691 47.996 80.593 72.481 50.679
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 41.724 51.522 55.960 58.726 3.722 6.957 6.750 78.455 98.693 68.712
Income in Advance 634 628 617 606 594 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 104.417 euro in 2024 which includes Inventories of 22.191 euro, Receivables of 18 euro and cash availability of 82.208 euro.
The company's Equity was valued at 50.679 euro, while total Liabilities amounted to 68.712 euro. Equity decreased by -21.396 euro, from 72.481 euro in 2023, to 50.679 in 2024.

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