Financial results - TWINS PROFILE SRL

Financial Summary - Twins Profile Srl
Unique identification code: 27768508
Registration number: J2010011760406
Nace: 4341
Sales - Ron
200.137
Net Profit - Ron
3.056
Employees
3
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Company Twins Profile Srl with Fiscal Code 27768508 recorded a turnover of 2024 of 200.137, with a net profit of 3.056 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.307 79.378 126.725 71.850 86.942 123.171 116.362 153.849 125.803 200.137
Total Income - EUR 109.845 80.738 127.893 72.513 86.946 123.171 116.365 153.782 125.880 200.564
Total Expenses - EUR 100.699 81.991 115.709 79.663 88.985 122.405 117.169 153.516 132.372 196.072
Gross Profit/Loss - EUR 9.146 -1.253 12.184 -7.151 -2.039 766 -804 266 -6.491 4.492
Net Profit/Loss - EUR 8.786 -1.331 10.906 -7.876 -2.909 -473 -1.968 -1.272 -7.750 3.056
Employees 4 5 5 5 2 3 3 3 3 3
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 60.0%, from 125.803 euro in the year 2023, to 200.137 euro in 2024. The Net Profit increased by 3.056 euro, from 0 euro in 2023, to 3.056 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 - Twins Profile Srl - CUI 27768508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.490 2.759 2.077 1.519 12.618 12.642 11.690 11.208 7.126 499
Current Assets 7.579 8.227 15.505 6.458 12.845 12.450 13.539 19.790 46.326 6.850
Inventories 4.708 6.041 2.494 3.924 5.289 7.297 4.333 8.489 25.812 868
Receivables 1.025 1.368 2.084 1.963 1.356 2.406 3.220 5.040 2.906 1.366
Cash 1.846 818 10.926 570 6.200 2.747 5.986 6.261 17.608 4.616
Shareholders Funds 1.939 589 579 -7.308 -10.071 -10.354 -12.092 -13.401 -21.110 -17.936
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 9.130 10.397 17.003 15.284 38.165 38.027 39.844 46.930 77.106 25.291
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.850 euro in 2024 which includes Inventories of 868 euro, Receivables of 1.366 euro and cash availability of 4.616 euro.
The company's Equity was valued at -17.936 euro, while total Liabilities amounted to 25.291 euro. Equity increased by 3.056 euro, from -21.110 euro in 2023, to -17.936 in 2024.

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