Company T & V Instal Srl with Fiscal Code 13657500
recorded a turnover of 2024 of
729.297,
with a net profit of
57.930
and having an average number of employees of
12.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T & V Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
437.922
337.841
254.983
197.564
381.655
248.549
204.777
169.788
473.774
729.297
Total Income - EUR
458.320
380.923
277.697
207.079
382.423
249.875
204.784
169.986
479.671
729.297
Total Expenses - EUR
438.446
348.433
247.916
178.468
372.629
218.433
191.075
99.693
419.015
665.753
Gross Profit/Loss - EUR
19.874
32.490
29.782
28.612
9.794
31.442
13.709
70.294
60.657
63.543
Net Profit/Loss - EUR
15.725
14.770
24.898
26.240
5.070
28.951
11.907
68.816
55.862
57.930
Employees
12
12
4
4
3
3
5
2
5
12
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 54.8%, from 473.774 euro in the year 2023, to 729.297 euro in 2024.
The Net Profit increased by 2.380 euro, from 55.862 euro in 2023, to 57.930 in the last year.
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Financial Rating - T & V INSTAL SRL
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Financial Reports - T & V Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T & V Instal Srl - CUI 13657500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.050
106.639
48.675
35.459
16.140
13.806
42.032
34.752
485.216
425.574
Current Assets
225.175
49.019
88.888
94.159
102.418
94.566
79.602
154.847
225.610
202.595
Inventories
8.956
107
3.709
0
38.261
30.201
30.524
50.251
0
90
Receivables
204.583
48.839
34.405
25.938
27.603
54.165
18.190
101.324
138.465
132.827
Cash
11.636
73
50.774
68.222
36.555
10.200
30.888
3.272
87.145
69.677
Shareholders Funds
-21.472
-9.592
15.468
41.424
45.692
73.777
84.048
153.124
187.509
244.399
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
289.574
143.488
99.190
96.663
72.866
34.596
37.709
36.538
399.460
260.549
Income in Advance
27.052
8.073
1.014
569
0
0
0
0
123.913
123.221
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.595 euro in 2024 which includes Inventories of
90 euro, Receivables of
132.827 euro and cash availability of
69.677 euro.
The company's Equity was valued at
244.399 euro, while total Liabilities amounted to
260.549 euro.
Equity increased by 57.938 euro, from 187.509 euro in 2023, to 244.399 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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