Financial results - TEX INSTAL CCC S.R.L.

Financial Summary - Tex Instal Ccc S.r.l.
Unique identification code: 42751461
Registration number: J2020000297310
Nace: 4684
Sales - Ron
33.697
Net Profit - Ron
4.170
Employees
Open Account
Company Tex Instal Ccc S.r.l. with Fiscal Code 42751461 recorded a turnover of 2024 of 33.697, with a net profit of 4.170 and having an average number of employees of - . 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 - Tex Instal Ccc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.439 40.741 35.862 37.363 33.697
Total Income - EUR - - - - - 36.439 40.741 35.862 37.363 33.697
Total Expenses - EUR - - - - - 33.797 38.429 31.728 33.917 28.826
Gross Profit/Loss - EUR - - - - - 2.642 2.312 4.134 3.446 4.871
Net Profit/Loss - EUR - - - - - 1.609 1.431 3.219 2.885 4.170
Employees - - - - - 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 decreased by -9.3%, from 37.363 euro in the year 2023, to 33.697 euro in 2024. The Net Profit increased by 1.301 euro, from 2.885 euro in 2023, to 4.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEX INSTAL CCC S.R.L.

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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 - Tex Instal Ccc S.r.l. - CUI 42751461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 828 589 336
Current Assets - - - - - 9.453 14.567 18.570 20.975 25.095
Inventories - - - - - 7.995 10.712 15.841 19.782 22.794
Receivables - - - - - 611 3.255 1.943 487 593
Cash - - - - - 846 600 785 705 1.708
Shareholders Funds - - - - - 1.650 3.045 6.274 9.140 13.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.840 9.843 13.123 12.424 12.172
Income in Advance - - - - - 0 1.679 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 25.095 euro in 2024 which includes Inventories of 22.794 euro, Receivables of 593 euro and cash availability of 1.708 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 12.172 euro. Equity increased by 4.170 euro, from 9.140 euro in 2023, to 13.259 in 2024.

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