Financial results - TAIKO INSTAL SRL

Financial Summary - Taiko Instal Srl
Unique identification code: 30452008
Registration number: J40/8377/2012
Nace: 4322
Sales - Ron
317.711
Net Profit - Ron
72.238
Employees
4
Open Account
Company Taiko Instal Srl with Fiscal Code 30452008 recorded a turnover of 2024 of 317.711, with a net profit of 72.238 and having an average number of employees of 4. 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 - Taiko Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.663 130.266 94.608 71.739 169.809 299.314 232.130 191.905 237.569 317.711
Total Income - EUR 99.676 130.269 94.641 71.685 169.915 299.316 232.167 242.750 237.571 317.715
Total Expenses - EUR 104.837 132.988 92.398 58.517 161.920 255.274 208.924 214.781 173.355 237.375
Gross Profit/Loss - EUR -5.161 -2.720 2.243 13.168 7.995 44.042 23.243 27.969 64.216 80.340
Net Profit/Loss - EUR -5.161 -2.720 1.306 12.451 6.296 41.223 21.200 26.425 62.110 72.238
Employees 2 2 3 3 3 3 4 4 4 4
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 34.5%, from 237.569 euro in the year 2023, to 317.711 euro in 2024. The Net Profit increased by 10.475 euro, from 62.110 euro in 2023, to 72.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Taiko Instal Srl

Rating financiar

Financial Rating -
TAIKO INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Taiko Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Taiko Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Taiko Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Taiko Instal Srl - CUI 30452008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -33 4.497 2.523 1.245 11.016 7.694 4.631 3.635 698
Current Assets 80.451 64.558 48.637 87.166 128.925 148.160 181.630 175.723 141.759 236.147
Inventories 15.186 9.019 11.179 50.576 45.171 11.807 2.203 24.416 2.849 30.453
Receivables 54.540 44.175 31.832 26.415 53.062 85.499 98.934 95.081 107.271 137.627
Cash 10.725 11.364 5.626 10.174 30.692 50.854 80.493 56.227 31.640 68.068
Shareholders Funds -32.843 -35.228 -33.325 -20.262 -13.574 27.906 48.487 75.063 136.945 208.418
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 120.328 112.000 99.110 109.951 143.744 131.270 140.838 105.291 8.449 28.427
Income in Advance 0 10.466 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 236.147 euro in 2024 which includes Inventories of 30.453 euro, Receivables of 137.627 euro and cash availability of 68.068 euro.
The company's Equity was valued at 208.418 euro, while total Liabilities amounted to 28.427 euro. Equity increased by 72.238 euro, from 136.945 euro in 2023, to 208.418 in 2024.

Risk Reports Prices

Reviews - Taiko Instal Srl

Comments - Taiko Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.