Financial results - TISU INSTAL SRL

Financial Summary - Tisu Instal Srl
Unique identification code: 21871481
Registration number: J20/835/2007
Nace: 4322
Sales - Ron
151.367
Net Profit - Ron
28.475
Employees
6
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Company Tisu Instal Srl with Fiscal Code 21871481 recorded a turnover of 2024 of 151.367, with a net profit of 28.475 and having an average number of employees of 6. 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 - Tisu Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 80.644 174.137 149.370 191.661 153.488 156.112 151.367
Total Income - EUR 0 0 1.019 81.089 174.137 166.030 192.571 153.490 157.236 151.847
Total Expenses - EUR 11 10 4.634 65.833 144.095 136.790 150.151 111.027 114.101 119.788
Gross Profit/Loss - EUR -11 -10 -3.614 15.256 30.042 29.240 42.420 42.463 43.135 32.060
Net Profit/Loss - EUR -11 -10 -3.614 14.449 28.305 28.237 40.734 41.004 41.798 28.475
Employees 0 0 0 4 9 10 9 6 6 6
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 -2.5%, from 156.112 euro in the year 2023, to 151.367 euro in 2024. The Net Profit decreased by -13.090 euro, from 41.798 euro in 2023, to 28.475 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 - Tisu Instal Srl - CUI 21871481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.525 5.131 5.491 4.701 2.497 1.582 1.346 2.010
Current Assets 2.316 0 2 15.709 32.053 26.618 52.612 44.027 53.811 31.922
Inventories 0 0 0 1.700 2.183 1.877 1.745 2.466 2.335 1.859
Receivables 0 0 0 349 0 17.282 1.889 32.768 3.195 20.628
Cash 2.316 0 2 13.661 29.870 7.459 48.978 8.793 48.281 9.434
Shareholders Funds 2.316 -55 -3.669 10.848 32.287 28.286 52.625 41.070 50.196 28.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 56 7.196 9.992 6.402 4.190 2.484 4.539 4.961 5.337
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.922 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 20.628 euro and cash availability of 9.434 euro.
The company's Equity was valued at 28.595 euro, while total Liabilities amounted to 5.337 euro. Equity decreased by -21.321 euro, from 50.196 euro in 2023, to 28.595 in 2024.

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