Financial results - TONIDRAG INSTAL S.R.L.

Financial Summary - Tonidrag Instal S.r.l.
Unique identification code: 35637856
Registration number: J16/315/2016
Nace: 4321
Sales - Ron
15.622
Net Profit - Ron
4.319
Employees
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Company Tonidrag Instal S.r.l. with Fiscal Code 35637856 recorded a turnover of 2023 of 15.622, with a net profit of 4.319 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.956 14.654 12.547 22.131 34.646 11.426 27.102 15.709 -
Total Income - EUR - 5.956 14.655 12.550 22.132 34.647 11.428 27.104 15.710 -
Total Expenses - EUR - 3.653 8.516 10.811 13.276 16.257 14.185 19.914 11.209 -
Gross Profit/Loss - EUR - 2.303 6.139 1.739 8.856 18.389 -2.757 7.189 4.501 -
Net Profit/Loss - EUR - 2.125 5.699 1.363 8.192 17.617 -2.871 6.838 4.343 -
Employees - 1 1 1 1 2 2 2 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 -41.9%, from 27.102 euro in the year 2022, to 15.709 euro in 2023. The Net Profit decreased by -2.474 euro, from 6.838 euro in 2022, to 4.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIDRAG INSTAL 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 - Tonidrag Instal S.r.l. - CUI 35637856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 2.966 8.381 10.334 19.214 37.020 33.378 40.764 41.890 -
Inventories - 0 0 0 224 0 0 0 0 -
Receivables - 2.562 3.559 9.159 16.049 34.117 31.197 36.309 41.221 -
Cash - 403 4.822 1.175 2.942 2.903 2.181 4.455 669 -
Shareholders Funds - 2.169 7.832 9.051 17.067 34.360 30.727 37.661 41.890 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 797 549 1.283 2.147 2.659 2.651 3.104 0 -
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.221 euro and cash availability of 669 euro.
The company's Equity was valued at 41.890 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.343 euro, from 37.661 euro in 2022, to 41.890 in 2023.

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