Financial results - TRANDAFIR VIOREL INSTAL SRL

Financial Summary - Trandafir Viorel Instal Srl
Unique identification code: 36401895
Registration number: J2016003224239
Nace: 4322
Sales - Ron
1.153.295
Net Profit - Ron
202.954
Employees
10
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Company Trandafir Viorel Instal Srl with Fiscal Code 36401895 recorded a turnover of 2024 of 1.153.295, with a net profit of 202.954 and having an average number of employees of 10. 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 - Trandafir Viorel Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.923 117.494 90.622 376.971 809.225 213.269 756.403 926.878 1.153.295
Total Income - EUR - 43.924 117.494 90.622 376.971 809.225 213.269 756.403 941.525 1.182.688
Total Expenses - EUR - 15.690 80.509 102.516 213.659 307.360 194.115 626.161 750.900 947.656
Gross Profit/Loss - EUR - 28.233 36.985 -11.894 163.311 501.865 19.154 130.242 190.625 235.032
Net Profit/Loss - EUR - 27.794 35.810 -12.800 159.542 493.772 17.021 123.389 168.331 202.954
Employees - 3 2 2 7 17 17 6 9 10
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 25.1%, from 926.878 euro in the year 2023, to 1.153.295 euro in 2024. The Net Profit increased by 35.563 euro, from 168.331 euro in 2023, to 202.954 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 - Trandafir Viorel Instal Srl - CUI 36401895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.557 19.898 64.192 94.459 151.500 347.940 321.614 324.260
Current Assets - 30.142 28.024 13.039 142.850 485.817 148.234 78.362 75.506 1.506.855
Inventories - 12.790 3.723 0 0 0 66.195 5.345 9.955 786.341
Receivables - 6.283 14.556 11.352 35.113 0 5.166 58.503 47.166 562.064
Cash - 11.069 9.745 1.688 107.737 485.817 76.873 14.513 18.386 158.450
Shareholders Funds - 27.839 35.897 9.595 159.584 493.814 17.062 301.955 305.614 869.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.303 17.684 23.342 47.458 86.463 282.672 124.347 91.506 735.110
Income in Advance - 0 0 0 0 0 0 0 0 226.775
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 1.506.855 euro in 2024 which includes Inventories of 786.341 euro, Receivables of 562.064 euro and cash availability of 158.450 euro.
The company's Equity was valued at 869.230 euro, while total Liabilities amounted to 735.110 euro. Equity increased by 565.324 euro, from 305.614 euro in 2023, to 869.230 in 2024. The Debt Ratio was 40.1% in the year 2024.

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