Company Tas Instal Termoconstruct Srl with Fiscal Code 35295702
recorded a turnover of 2024 of
35.841,
with a net profit of
14.166
and having an average number of employees of
1.
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 -
Tas Instal Termoconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.359
18.966
35.663
23.703
21
12.185
6.758
43.110
35.841
Total Income - EUR
-
21.360
18.966
35.663
23.703
21
12.185
6.758
43.110
35.841
Total Expenses - EUR
-
5.912
9.999
12.141
13.045
3.593
2.592
7.962
30.734
21.359
Gross Profit/Loss - EUR
-
15.448
8.968
23.522
10.658
-3.572
9.593
-1.205
12.376
14.482
Net Profit/Loss - EUR
-
15.000
8.778
23.166
10.421
-3.573
9.235
-1.262
11.954
14.166
Employees
-
1
1
1
1
1
0
1
1
1
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 -16.4%, from 43.110 euro in the year 2023, to 35.841 euro in 2024.
The Net Profit increased by 2.280 euro, from 11.954 euro in 2023, to 14.166 in the last year.
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Financial Rating - TAS INSTAL TERMOCONSTRUCT SRL
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Financial Reports - Tas Instal Termoconstruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tas Instal Termoconstruct Srl - CUI 35295702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
43
0
0
0
0
0
0
1.338
26.498
Current Assets
-
15.886
11.704
25.968
14.824
10.005
16.930
13.653
20.036
17.220
Inventories
-
67
126
0
0
0
0
0
506
356
Receivables
-
0
0
0
27
7.773
9.153
11.162
9.945
10.757
Cash
-
15.819
11.577
25.968
14.797
2.232
7.777
2.491
9.584
6.107
Shareholders Funds
-
15.044
10.433
24.812
13.679
9.847
13.810
12.591
12.002
24.091
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
885
1.271
1.157
1.145
158
3.120
1.062
9.372
19.947
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
17.220 euro in 2024 which includes Inventories of
356 euro, Receivables of
10.757 euro and cash availability of
6.107 euro.
The company's Equity was valued at
24.091 euro, while total Liabilities amounted to
19.947 euro.
Equity increased by 12.156 euro, from 12.002 euro in 2023, to 24.091 in 2024.
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