Financial results - TTR INSTINEX SRL

Financial Summary - Ttr Instinex Srl
Unique identification code: 36321834
Registration number: J2016002700125
Nace: 4322
Sales - Ron
187.239
Net Profit - Ron
45.204
Employees
7
Open Account
Company Ttr Instinex Srl with Fiscal Code 36321834 recorded a turnover of 2024 of 187.239, with a net profit of 45.204 and having an average number of employees of 7. 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 - Ttr Instinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.981 63.202 24.944 47.036 53.802 178.187 187.727 187.239
Total Income - EUR - - 47.981 65.019 24.944 47.036 53.802 178.357 187.727 187.239
Total Expenses - EUR - - 3.796 30.404 27.360 23.069 52.330 83.052 111.339 137.063
Gross Profit/Loss - EUR - - 44.185 34.615 -2.416 23.966 1.472 95.305 76.388 50.177
Net Profit/Loss - EUR - - 43.409 33.982 -2.665 23.511 946 93.556 74.736 45.204
Employees - - 2 3 2 2 4 6 7 7
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 0.3%, from 187.727 euro in the year 2023, to 187.239 euro in 2024. The Net Profit decreased by -29.114 euro, from 74.736 euro in 2023, to 45.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ttr Instinex Srl

Rating financiar

Financial Rating -
TTR INSTINEX SRL

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

Financial Rating
Limite de plata

Payment Limits -
Ttr Instinex 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 -
Ttr Instinex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ttr Instinex 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 - Ttr Instinex Srl - CUI 36321834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 199 6.163 4.238 2.918 3.031 6.542 7.708 13.734
Current Assets - - 43.974 59.011 39.548 44.271 24.031 104.073 87.954 48.291
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.676 36.328 35.658 24.347 22.288 30.584 53.010 2.573
Cash - - 1.297 22.683 3.890 19.923 1.744 73.488 34.944 45.717
Shareholders Funds - - 43.453 63.744 43.028 40.915 20.738 93.675 77.356 45.315
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 720 1.431 757 6.274 6.324 16.940 18.305 16.710
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 "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 48.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.573 euro and cash availability of 45.717 euro.
The company's Equity was valued at 45.315 euro, while total Liabilities amounted to 16.710 euro. Equity decreased by -31.609 euro, from 77.356 euro in 2023, to 45.315 in 2024.

Risk Reports Prices

Reviews - Ttr Instinex Srl

Comments - Ttr Instinex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.