Financial results - T&T INSTALSERV SRL

Financial Summary - T&T Instalserv Srl
Unique identification code: 33024189
Registration number: J05/580/2014
Nace: 3320
Sales - Ron
171.491
Net Profit - Ron
93.040
Employees
1
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Company T&T Instalserv Srl with Fiscal Code 33024189 recorded a turnover of 2024 of 171.491, with a net profit of 93.040 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&T Instalserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.735 40.352 98.983 94.125 80.214 66.192 146.918 154.140 146.126 171.491
Total Income - EUR 64.109 40.418 99.355 94.177 83.067 66.514 147.460 155.449 146.443 171.534
Total Expenses - EUR 48.302 30.582 69.154 69.365 74.290 45.266 113.402 100.576 111.452 74.235
Gross Profit/Loss - EUR 15.807 9.836 30.201 24.812 8.777 21.248 34.058 54.873 34.991 97.299
Net Profit/Loss - EUR 13.895 9.029 29.211 23.871 7.975 20.609 32.589 53.516 33.870 93.040
Employees 1 1 1 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 18.0%, from 146.126 euro in the year 2023, to 171.491 euro in 2024. The Net Profit increased by 59.359 euro, from 33.870 euro in 2023, to 93.040 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 Instalserv Srl - CUI 33024189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 640 1.752 21.946
Current Assets 25.134 33.475 54.754 65.636 72.093 93.275 72.041 105.571 99.417 152.935
Inventories 0 30 30 0 251 896 241 543 13.640 15.282
Receivables 22 7.275 15.728 13.330 26.163 46.360 22.169 39.716 58.704 92.616
Cash 25.111 26.169 38.997 52.306 45.679 46.020 49.630 65.312 27.074 45.038
Shareholders Funds 25.008 11.514 40.530 63.658 70.357 89.632 65.652 100.108 89.726 138.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 21.961 14.224 1.978 1.736 3.643 6.389 6.102 11.443 36.319
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.935 euro in 2024 which includes Inventories of 15.282 euro, Receivables of 92.616 euro and cash availability of 45.038 euro.
The company's Equity was valued at 138.562 euro, while total Liabilities amounted to 36.319 euro. Equity increased by 49.337 euro, from 89.726 euro in 2023, to 138.562 in 2024.

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