Financial results - TONY INSTAL SRL

Financial Summary - Tony Instal Srl
Unique identification code: 14550810
Registration number: J2002000344054
Nace: 4321
Sales - Ron
1.026.072
Net Profit - Ron
49.843
Employees
17
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Company Tony Instal Srl with Fiscal Code 14550810 recorded a turnover of 2024 of 1.026.072, with a net profit of 49.843 and having an average number of employees of 17. 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 - Tony Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.056 845.668 750.904 878.540 631.366 536.615 627.776 966.687 1.288.119 1.026.072
Total Income - EUR 949.363 858.579 759.776 891.156 647.025 546.566 639.243 970.574 1.290.919 1.034.951
Total Expenses - EUR 891.575 805.016 695.159 701.345 621.912 538.992 627.576 912.465 1.150.470 972.719
Gross Profit/Loss - EUR 57.789 53.563 64.617 189.811 25.113 7.574 11.667 58.108 140.450 62.232
Net Profit/Loss - EUR 47.141 43.232 51.479 180.900 19.057 2.687 6.130 49.649 118.859 49.843
Employees 18 20 19 20 21 17 17 19 18 17
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 -19.9%, from 1.288.119 euro in the year 2023, to 1.026.072 euro in 2024. The Net Profit decreased by -68.352 euro, from 118.859 euro in 2023, to 49.843 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 - Tony Instal Srl - CUI 14550810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.012 96.219 101.849 146.961 117.434 124.864 108.674 109.850 271.153 351.001
Current Assets 356.080 269.759 329.554 439.808 315.458 357.224 470.636 432.424 298.630 255.891
Inventories 879 24.566 7.755 14.215 71.026 110.744 135.289 142.877 0 86.305
Receivables 172.175 147.057 111.090 168.268 66.549 124.213 252.611 169.085 196.419 53.137
Cash 183.026 98.137 210.709 257.325 177.883 122.268 82.736 120.462 102.210 116.449
Shareholders Funds 97.906 113.418 140.368 260.671 249.392 251.395 251.950 231.814 177.627 215.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368.783 255.646 294.182 331.355 185.932 233.675 329.158 312.563 398.210 401.003
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 "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 255.891 euro in 2024 which includes Inventories of 86.305 euro, Receivables of 53.137 euro and cash availability of 116.449 euro.
The company's Equity was valued at 215.421 euro, while total Liabilities amounted to 401.003 euro. Equity increased by 38.787 euro, from 177.627 euro in 2023, to 215.421 in 2024.

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