Financial results - TAN - INSTAL S.R.L.

Financial Summary - Tan - Instal S.r.l.
Unique identification code: 11498475
Registration number: J40/295/1999
Nace: 7112
Sales - Ron
16.404
Net Profit - Ron
9.984
Employees
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Company Tan - Instal S.r.l. with Fiscal Code 11498475 recorded a turnover of 2024 of 16.404, with a net profit of 9.984 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 3.185 3.099 3.115 5.898 15.069 19.605 17.534 13.599 16.404
Total Income - EUR 181 3.185 3.099 3.115 5.898 15.170 19.506 17.534 13.599 16.404
Total Expenses - EUR 3.153 2.498 3.479 2.631 3.417 3.653 4.139 5.564 5.019 4.662
Gross Profit/Loss - EUR -2.971 687 -380 484 2.481 11.517 15.367 11.969 8.580 11.743
Net Profit/Loss - EUR -2.977 591 -472 390 2.304 11.093 14.850 11.454 7.082 9.984
Employees 0 0 0 0 0 0 0 0 0 0
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 21.3%, from 13.599 euro in the year 2023, to 16.404 euro in 2024. The Net Profit increased by 2.942 euro, from 7.082 euro in 2023, to 9.984 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 - Tan - Instal S.r.l. - CUI 11498475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 148 611 400 196 582 1.160 1.183 652 283
Current Assets 713 2.732 1.835 3.381 6.324 12.387 24.647 13.519 14.020 26.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 14 370 1.025 875 256 1.689 11.380 7.591 15.680
Cash 263 2.717 1.465 2.356 5.448 12.131 22.957 2.139 6.429 10.835
Shareholders Funds -6.833 -6.172 -6.540 -6.030 -3.609 7.552 22.234 3.850 3.643 2.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.861 9.052 8.986 9.811 10.129 3.517 3.573 10.853 11.029 24.368
Income in Advance 0 0 0 0 0 1.900 0 0 0 -8
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.680 euro and cash availability of 10.835 euro.
The company's Equity was valued at 2.446 euro, while total Liabilities amounted to 24.368 euro. Equity decreased by -1.176 euro, from 3.643 euro in 2023, to 2.446 in 2024. The Debt Ratio was 90.9% in the year 2024.

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