Financial results - TAPINSTAL GEOCRIS SRL

Financial Summary - Tapinstal Geocris Srl
Unique identification code: 36916522
Registration number: J2017000037161
Nace: 4322
Sales - Ron
250.922
Net Profit - Ron
10.153
Employees
6
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Company Tapinstal Geocris Srl with Fiscal Code 36916522 recorded a turnover of 2024 of 250.922, with a net profit of 10.153 and having an average number of employees of 6. 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 - Tapinstal Geocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 860 1.676 95.749 115.290 203.681 318.050 367.727 250.922
Total Income - EUR - - 860 1.676 95.749 115.312 203.844 329.036 369.332 269.875
Total Expenses - EUR - - 218 214 92.021 102.924 201.520 317.521 346.962 253.316
Gross Profit/Loss - EUR - - 643 1.462 3.728 12.389 2.324 11.515 22.370 16.560
Net Profit/Loss - EUR - - 617 1.412 2.767 11.236 286 8.225 18.677 10.153
Employees - - 0 0 0 0 5 5 0 6
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 -31.4%, from 367.727 euro in the year 2023, to 250.922 euro in 2024. The Net Profit decreased by -8.419 euro, from 18.677 euro in 2023, to 10.153 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 - Tapinstal Geocris Srl - CUI 36916522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 37 683 7.287 36.434 34.307 64.974 94.050
Current Assets - - 754 2.026 7.496 104.615 90.212 138.653 100.222 130.064
Inventories - - 0 0 2.310 82.562 64.471 98.918 52.380 80.254
Receivables - - 0 0 316 16.891 18.169 23.624 28.921 49.610
Cash - - 754 2.026 4.870 5.162 7.572 16.111 18.921 201
Shareholders Funds - - 661 2.060 4.788 15.933 15.865 8.265 26.917 21.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 169 3 3.391 96.140 110.947 164.861 138.446 202.372
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 "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 130.064 euro in 2024 which includes Inventories of 80.254 euro, Receivables of 49.610 euro and cash availability of 201 euro.
The company's Equity was valued at 21.908 euro, while total Liabilities amounted to 202.372 euro. Equity decreased by -4.859 euro, from 26.917 euro in 2023, to 21.908 in 2024.

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