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Financial results - TAB INSTALAŢII ŞI AMENAJĂRI SRL

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Financial Summary - Tab Instalaţii Şi Amenajări Srl
Unique identification code: 32656187
Registration number: J25/13/2014
Nace: 4322
Sales - Ron
37.213
Net Profit - Ron
3.338
Employees
2
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Company Tab Instalaţii Şi Amenajări Srl with Fiscal Code 32656187 recorded a turnover of 2024 of 37.213, with a net profit of 3.338 and having an average number of employees of 2. 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 Instalaţii Şi Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.688 58.786 - 6.932 24.790 30.681 30.135 44.272 41.510 37.213
Total Income - EUR 33.856 58.786 - 6.932 24.944 30.681 30.135 46.200 41.955 37.355
Total Expenses - EUR 22.333 32.704 - 19.418 32.534 29.930 25.610 45.176 40.385 33.644
Gross Profit/Loss - EUR 11.523 26.082 - -12.486 -7.591 751 4.525 1.025 1.570 3.711
Net Profit/Loss - EUR 10.512 25.494 - -12.556 -7.794 466 4.251 563 1.150 3.338
Employees 2 6 - 3 3 3 3 3 3 2
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 -9.8%, from 41.510 euro in the year 2023, to 37.213 euro in 2024. The Net Profit increased by 2.194 euro, from 1.150 euro in 2023, to 3.338 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 Instalaţii Şi Amenajări Srl - CUI 32656187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.348 3.313 - 3.198 9.744 9.317 8.874 0 0 0
Current Assets 13.404 40.454 - 16.489 16.774 6.348 9.200 15.929 20.977 23.792
Inventories 849 1.464 - 2.443 132 7 4.031 4.445 1.945 446
Receivables 3.248 12.818 - 14.021 14.668 4.924 4.755 9.187 7.903 21.952
Cash 9.307 26.172 - 25 1.974 1.417 414 2.297 11.129 1.394
Shareholders Funds 14.614 39.959 - 12.380 4.346 4.734 8.879 9.470 10.591 13.870
Social Capital 45 45 - 43 42 45 44 45 44 44
Debts 2.137 3.809 - 7.307 22.172 10.932 9.194 6.459 10.386 9.922
Income in Advance 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 "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 23.792 euro in 2024 which includes Inventories of 446 euro, Receivables of 21.952 euro and cash availability of 1.394 euro.
The company's Equity was valued at 13.870 euro, while total Liabilities amounted to 9.922 euro. Equity increased by 3.338 euro, from 10.591 euro in 2023, to 13.870 in 2024.
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