Financial results - THOMASINSTALVIS S.R.L.

Financial Summary - Thomasinstalvis S.r.l.
Unique identification code: 42210814
Registration number: J2020000109187
Nace: 4221
Sales - Ron
258.250
Net Profit - Ron
11.027
Employees
2
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Company Thomasinstalvis S.r.l. with Fiscal Code 42210814 recorded a turnover of 2024 of 258.250, with a net profit of 11.027 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomasinstalvis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.405 71.204 88.955 150.391 258.250
Total Income - EUR - - - - - 84.405 94.691 103.878 151.241 260.564
Total Expenses - EUR - - - - - 82.168 94.770 105.660 120.930 242.051
Gross Profit/Loss - EUR - - - - - 2.237 -79 -1.782 30.311 18.513
Net Profit/Loss - EUR - - - - - 1.559 -1.025 -2.775 28.798 11.027
Employees - - - - - 1 3 3 3 2
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 72.7%, from 150.391 euro in the year 2023, to 258.250 euro in 2024. The Net Profit decreased by -17.610 euro, from 28.798 euro in 2023, to 11.027 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 - Thomasinstalvis S.r.l. - CUI 42210814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 522 398 200 21.893 42.290
Current Assets - - - - - 12.817 21.218 3.271 33.979 91.832
Inventories - - - - - 4.459 0 0 0 26.919
Receivables - - - - - 4.739 10.441 38 26.285 77.874
Cash - - - - - 3.618 10.777 3.233 7.694 -12.962
Shareholders Funds - - - - - 1.600 539 -2.234 26.571 33.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.738 21.077 5.705 29.301 77.852
Income in Advance - - - - - 0 0 0 0 22.486
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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.832 euro in 2024 which includes Inventories of 26.919 euro, Receivables of 77.874 euro and cash availability of -12.962 euro.
The company's Equity was valued at 33.784 euro, while total Liabilities amounted to 77.852 euro. Equity increased by 7.361 euro, from 26.571 euro in 2023, to 33.784 in 2024. The Debt Ratio was 58.0% in the year 2024.

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