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Financial results - TUB INSTAL CENTRALTHERM S.R.L.

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Financial Summary - Tub Instal Centraltherm S.r.l.
Unique identification code: 40106710
Registration number: J36/641/2018
Nace: 4322
Sales - Ron
8.544
Net Profit - Ron
-2.795
Employees
1
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Company Tub Instal Centraltherm S.r.l. with Fiscal Code 40106710 recorded a turnover of 2024 of 8.544, with a net profit of -2.795 and having an average number of employees of 1. 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 - Tub Instal Centraltherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.213 2.777 25.054 8.544
Total Income - EUR - - - - - - 1.213 2.810 25.054 8.544
Total Expenses - EUR - - - - - - 691 2.032 22.927 11.254
Gross Profit/Loss - EUR - - - - - - 522 778 2.127 -2.710
Net Profit/Loss - EUR - - - - - - 486 755 1.913 -2.795
Employees - - - - - - 0 2 2 1
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 -65.7%, from 25.054 euro in the year 2023, to 8.544 euro in 2024. The Net Profit decreased by -1.903 euro, from 1.913 euro in 2023, to 0 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 - Tub Instal Centraltherm S.r.l. - CUI 40106710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.213 804
Current Assets - - - - - - 535 2.244 3.121 346
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 749 2.628 0
Cash - - - - - - 535 1.495 492 346
Shareholders Funds - - - - - - 526 1.283 3.192 379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9 961 1.141 771
Income in Advance - - - - - - 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 346 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 346 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 771 euro. Equity decreased by -2.795 euro, from 3.192 euro in 2023, to 379 in 2024.
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