Financial results - TANDIL INSTAL S.R.L.

Financial Summary - Tandil Instal S.r.l.
Unique identification code: 36270730
Registration number: J2016000860243
Nace: 4322
Sales - Ron
712.556
Net Profit - Ron
1.486
Employees
13
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Company Tandil Instal S.r.l. with Fiscal Code 36270730 recorded a turnover of 2024 of 712.556, with a net profit of 1.486 and having an average number of employees of 13. 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 - Tandil Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.162 94.202 205.792 232.183 268.040 321.403 428.924 652.232 712.556
Total Income - EUR - 64.162 109.033 205.860 273.740 268.569 347.272 440.013 636.824 711.040
Total Expenses - EUR - 22.168 101.561 196.067 262.943 265.285 325.571 415.637 547.534 707.403
Gross Profit/Loss - EUR - 41.995 7.472 9.793 10.797 3.284 21.701 24.377 89.291 3.637
Net Profit/Loss - EUR - 41.221 6.351 7.734 8.300 627 18.512 20.172 78.694 1.486
Employees - 2 4 5 8 7 8 11 7 13
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 9.9%, from 652.232 euro in the year 2023, to 712.556 euro in 2024. The Net Profit decreased by -76.769 euro, from 78.694 euro in 2023, to 1.486 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 - Tandil Instal S.r.l. - CUI 36270730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.352 6.076 10.973 11.264 8.713 6.001 55.257 102.096 107.194
Current Assets - 60.055 47.397 22.111 85.452 100.600 148.489 150.246 209.325 221.702
Inventories - 5.939 7.330 413 31.229 23.295 53.036 68.257 41.723 111.230
Receivables - 16.189 22.132 13.723 42.620 23.839 59.971 72.893 117.494 81.017
Cash - 37.928 17.935 7.975 11.603 53.466 35.481 9.096 50.108 29.455
Shareholders Funds - 41.266 13.149 20.643 28.543 17.879 25.079 20.539 94.824 69.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.141 40.323 12.441 68.172 91.434 129.411 184.964 216.597 259.784
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 221.702 euro in 2024 which includes Inventories of 111.230 euro, Receivables of 81.017 euro and cash availability of 29.455 euro.
The company's Equity was valued at 69.111 euro, while total Liabilities amounted to 259.784 euro. Equity decreased by -25.183 euro, from 94.824 euro in 2023, to 69.111 in 2024.

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