Financial results - TAB HVAC INSTAL S.R.L.

Financial Summary - Tab Hvac Instal S.r.l.
Unique identification code: 41025193
Registration number: J40/5596/2019
Nace: 4322
Sales - Ron
114.792
Net Profit - Ron
14.708
Employees
1
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Company Tab Hvac Instal S.r.l. with Fiscal Code 41025193 recorded a turnover of 2024 of 114.792, with a net profit of 14.708 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 - Tab Hvac Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.495 48.690 61.107 67.881 90.924 114.792
Total Income - EUR - - - - 27.495 48.690 61.107 67.881 90.924 114.792
Total Expenses - EUR - - - - 22.773 31.388 60.954 60.252 86.113 97.355
Gross Profit/Loss - EUR - - - - 4.722 17.302 153 7.629 4.811 17.437
Net Profit/Loss - EUR - - - - 4.502 16.827 -446 6.984 3.947 14.708
Employees - - - - 1 1 2 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 27.0%, from 90.924 euro in the year 2023, to 114.792 euro in 2024. The Net Profit increased by 10.783 euro, from 3.947 euro in 2023, to 14.708 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 - Tab Hvac Instal S.r.l. - CUI 41025193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 585 6.355 4.490 2.807 1.272 1.907
Current Assets - - - - 9.213 32.954 31.052 42.383 46.113 59.837
Inventories - - - - 3.961 21.836 23.018 29.921 25.825 25.052
Receivables - - - - 672 4.572 6.433 7.401 8.022 5.738
Cash - - - - 4.580 6.546 1.601 5.061 12.266 29.047
Shareholders Funds - - - - 4.544 21.285 13.454 20.480 24.366 38.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.254 18.024 22.088 24.710 23.019 22.807
Income in Advance - - - - 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 "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 59.837 euro in 2024 which includes Inventories of 25.052 euro, Receivables of 5.738 euro and cash availability of 29.047 euro.
The company's Equity was valued at 38.937 euro, while total Liabilities amounted to 22.807 euro. Equity increased by 14.708 euro, from 24.366 euro in 2023, to 38.937 in 2024.

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