Financial results - TONIC INSTAL SRL

Financial Summary - Tonic Instal Srl
Unique identification code: 12262226
Registration number: J27/257/1999
Nace: 4322
Sales - Ron
85.761
Net Profit - Ron
3.265
Employee
4
The most important financial indicators for the company Tonic Instal Srl - Unique Identification Number 12262226: sales in 2023 was 85.761 euro, registering a net profit of 3.265 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonic Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.082 83.118 43.211 44.945 36.065 51.117 37.140 65.280 48.484 85.761
Total Income - EUR 14.082 83.137 43.496 45.053 36.085 51.117 37.140 65.436 65.433 85.945
Total Expenses - EUR 24.974 37.784 43.047 48.956 41.663 51.235 31.667 57.678 76.923 81.839
Gross Profit/Loss - EUR -10.892 45.353 449 -3.902 -5.578 -118 5.473 7.758 -11.490 4.107
Net Profit/Loss - EUR -11.324 40.797 14 -4.353 -5.939 -629 4.973 7.104 -12.072 3.265
Employees 3 3 5 5 3 3 2 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.4%, from 48.484 euro in the year 2022, to 85.761 euro in 2023. The Net Profit increased by 3.265 euro, from 0 euro in 2022, to 3.265 in the last year.

Check the financial reports for the company - Tonic Instal Srl

Rating financiar

Financial Rating -
Tonic Instal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tonic Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tonic Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tonic Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tonic Instal Srl - CUI 12262226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.630 30.907 29.723 29.038 28.820 26.507 25.248 24.237 8.346 8.604
Current Assets 12.568 40.272 14.591 13.770 8.994 9.273 8.390 19.763 22.592 28.796
Inventories 5.440 2.293 3.928 2.940 2.531 1.925 1.493 5.963 19.718 22.007
Receivables 5.620 30.188 1.472 4.702 5.569 5.527 3.813 11.949 2.625 1.873
Cash 1.508 7.791 9.191 6.127 894 1.820 3.084 1.850 248 4.916
Shareholders Funds 2.834 43.655 32.089 27.193 20.755 19.724 24.324 26.845 8.773 12.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.364 27.524 12.225 15.614 17.058 16.055 9.315 17.155 22.165 25.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.796 euro in 2023 which includes Inventories of 22.007 euro, Receivables of 1.873 euro and cash availability of 4.916 euro.
The company's Equity was valued at 12.011 euro, while total Liabilities amounted to 25.390 euro. Equity increased by 3.265 euro, from 8.773 euro in 2022, to 12.011 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tonic Instal Srl

Comments - Tonic Instal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.