Financial results - TOR CSABI INSTAL SERV SRL

Financial Summary - Tor Csabi Instal Serv Srl
Unique identification code: 34811864
Registration number: J26/745/2015
Nace: 4322
Sales - Ron
12.605
Net Profit - Ron
-1.764
Employees
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Company Tor Csabi Instal Serv Srl with Fiscal Code 34811864 recorded a turnover of 2024 of 12.605, with a net profit of -1.764 and having an average number of employees of - . 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 - Tor Csabi Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.494 4.716 4.812 3.279 4.663 5.937 12.952 12.526 4.169 12.605
Total Income - EUR 2.494 4.716 4.812 3.279 4.666 5.937 12.952 12.526 4.170 12.605
Total Expenses - EUR 2.182 4.528 3.492 5.089 5.725 6.392 8.290 6.118 9.490 14.243
Gross Profit/Loss - EUR 312 188 1.319 -1.810 -1.059 -455 4.662 6.408 -5.320 -1.638
Net Profit/Loss - EUR 237 46 1.175 -1.908 -1.199 -536 4.373 6.032 -5.362 -1.764
Employees 2 2 2 2 2 2 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 increased by 204.0%, from 4.169 euro in the year 2023, to 12.605 euro in 2024.
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 - Tor Csabi Instal Serv Srl - CUI 34811864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.312 756 220 0 0 0
Current Assets 438 473 1.871 756 1.862 4.252 2.677 5.756 3.039 1.209
Inventories 0 196 0 644 1.485 2.807 803 1.952 2.113 1.127
Receivables 0 0 1.642 0 0 0 0 0 0 0
Cash 438 277 229 112 377 1.445 1.874 3.805 925 83
Shareholders Funds 282 326 1.495 -1.594 -2.762 -3.245 1.199 5.208 -5.224 -6.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155 147 376 2.350 5.935 8.253 1.698 549 8.262 8.168
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 1.209 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -6.959 euro, while total Liabilities amounted to 8.168 euro. Equity decreased by -1.764 euro, from -5.224 euro in 2023, to -6.959 in 2024.

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