Financial results - TEAM INSTAL SRL

Financial Summary - Team Instal Srl
Unique identification code: 16418256
Registration number: J24/739/2004
Nace: 4684
Sales - Ron
1.274.993
Net Profit - Ron
22.118
Employees
9
Open Account
Company Team Instal Srl with Fiscal Code 16418256 recorded a turnover of 2024 of 1.274.993, with a net profit of 22.118 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.385 791.365 699.956 631.211 592.294 720.188 691.873 1.137.222 1.007.561 1.274.993
Total Income - EUR 789.073 791.365 699.956 687.365 592.745 787.377 691.873 1.137.222 1.030.329 1.525.235
Total Expenses - EUR 784.892 781.934 684.934 710.418 592.546 739.975 685.153 1.098.145 1.024.328 1.497.253
Gross Profit/Loss - EUR 4.181 9.431 15.022 -23.053 198 47.403 6.719 39.077 6.000 27.982
Net Profit/Loss - EUR 4.181 8.204 5.008 -23.631 198 40.357 6.719 33.065 5.082 22.118
Employees 7 7 8 8 7 3 7 8 7 9
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 27.3%, from 1.007.561 euro in the year 2023, to 1.274.993 euro in 2024. The Net Profit increased by 17.065 euro, from 5.082 euro in 2023, to 22.118 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 - Team Instal Srl - CUI 16418256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.146 196.484 200.533 109.644 88.296 153.113 301.394 289.663 625.593 401.323
Current Assets 107.494 130.476 108.826 109.987 110.445 215.591 239.028 490.793 521.412 661.116
Inventories 28.045 9.704 13.629 25.169 19.418 39.883 51.473 47.846 105.499 177.983
Receivables 77.506 113.650 83.556 78.843 79.568 147.110 170.628 381.052 408.407 429.874
Cash 1.944 7.122 11.641 5.975 11.460 28.598 16.928 57.940 7.506 53.260
Shareholders Funds 105.993 113.116 115.996 85.321 83.867 122.634 126.633 160.051 164.688 186.317
Social Capital 92.013 91.075 89.534 87.891 86.189 84.555 82.680 82.896 82.685 82.223
Debts 126.066 213.844 193.363 134.310 114.874 246.070 413.789 620.405 982.317 876.121
Income in Advance 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.116 euro in 2024 which includes Inventories of 177.983 euro, Receivables of 429.874 euro and cash availability of 53.260 euro.
The company's Equity was valued at 186.317 euro, while total Liabilities amounted to 876.121 euro. Equity increased by 22.550 euro, from 164.688 euro in 2023, to 186.317 in 2024.

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