Financial results - TAMIKRISTAL S.R.L.

Financial Summary - Tamikristal S.r.l.
Unique identification code: 37530782
Registration number: J8/2283/2018
Nace: 8121
Sales - Ron
50.353
Net Profit - Ron
2.784
Employees
5
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Company Tamikristal S.r.l. with Fiscal Code 37530782 recorded a turnover of 2024 of 50.353, with a net profit of 2.784 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamikristal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.757 32.963 42.534 41.486 59.065 60.718 83.159 50.353
Total Income - EUR - - 6.757 32.963 46.011 48.285 65.260 60.764 83.159 50.354
Total Expenses - EUR - - 7.582 27.110 40.053 29.679 36.003 33.190 44.756 47.076
Gross Profit/Loss - EUR - - -825 5.853 5.958 18.607 29.256 27.574 38.403 3.277
Net Profit/Loss - EUR - - -898 5.523 5.533 18.223 28.678 26.979 37.588 2.784
Employees - - 2 5 7 5 5 5 5 5
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 -39.1%, from 83.159 euro in the year 2023, to 50.353 euro in 2024. The Net Profit decreased by -34.594 euro, from 37.588 euro in 2023, to 2.784 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 - Tamikristal S.r.l. - CUI 37530782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 0 0 0 0 0 0 0
Current Assets - - 837 7.344 8.672 20.463 31.867 29.517 43.362 8.375
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 200 0 12.534 20.505 26.157 33.539 7.959
Cash - - 837 7.143 8.672 7.929 11.362 3.361 9.823 417
Shareholders Funds - - -854 4.685 5.583 18.272 28.726 27.028 37.636 2.832
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.725 2.671 3.095 2.191 3.141 2.489 5.747 5.547
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.959 euro and cash availability of 417 euro.
The company's Equity was valued at 2.832 euro, while total Liabilities amounted to 5.547 euro. Equity decreased by -34.594 euro, from 37.636 euro in 2023, to 2.832 in 2024.

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