Financial results - TIN LAVIR CLIMATIZARE SRL

Financial Summary - Tin Lavir Climatizare Srl
Unique identification code: 14333790
Registration number: J20/855/2001
Nace: 4322
Sales - Ron
385.655
Net Profit - Ron
42.475
Employees
14
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Company Tin Lavir Climatizare Srl with Fiscal Code 14333790 recorded a turnover of 2024 of 385.655, with a net profit of 42.475 and having an average number of employees of 14. 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 - Tin Lavir Climatizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.971 146.748 140.901 198.864 324.322 361.922 377.116 365.488 410.817 385.655
Total Income - EUR 75.971 147.100 140.901 198.927 327.104 361.922 377.116 366.340 410.817 385.655
Total Expenses - EUR 73.791 96.949 99.575 176.262 235.726 248.595 266.503 247.236 280.012 335.160
Gross Profit/Loss - EUR 2.181 50.151 41.326 22.665 91.379 113.327 110.614 119.104 130.805 50.495
Net Profit/Loss - EUR 1.832 41.809 39.525 20.677 88.135 109.979 106.843 115.441 126.697 42.475
Employees 10 10 8 12 21 8 8 15 15 14
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 -5.6%, from 410.817 euro in the year 2023, to 385.655 euro in 2024. The Net Profit decreased by -83.514 euro, from 126.697 euro in 2023, to 42.475 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 - Tin Lavir Climatizare Srl - CUI 14333790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.373 103.912 97.881 101.133 103.600 92.613 81.737 73.141 66.721 63.332
Current Assets 14.657 64.012 90.564 75.155 107.229 137.925 115.571 87.571 115.898 166.523
Inventories 394 0 0 0 0 0 0 0 0 0
Receivables 13.636 22.261 27.326 31.770 45.606 43.879 53.787 30.914 88.481 86.452
Cash 627 41.751 63.238 43.386 61.623 94.046 61.784 56.657 27.417 80.071
Shareholders Funds 106.792 118.100 114.524 133.099 175.457 190.412 145.778 120.430 131.671 47.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.238 49.824 73.922 43.189 35.372 40.127 51.531 40.281 50.947 182.433
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 "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 166.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.452 euro and cash availability of 80.071 euro.
The company's Equity was valued at 47.422 euro, while total Liabilities amounted to 182.433 euro. Equity decreased by -83.514 euro, from 131.671 euro in 2023, to 47.422 in 2024.

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