Financial results - TWO INSTAL SRL

Financial Summary - Two Instal Srl
Unique identification code: 29962364
Registration number: J08/443/2012
Nace: 4322
Sales - Ron
305.246
Net Profit - Ron
-5.427
Employees
1
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Company Two Instal Srl with Fiscal Code 29962364 recorded a turnover of 2024 of 305.246, with a net profit of -5.427 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 - Two Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.085 130.139 204.175 147.398 113.446 123.106 123.517 192.410 236.651 305.246
Total Income - EUR 130.089 132.245 204.189 147.399 113.446 123.106 123.899 198.673 239.330 305.735
Total Expenses - EUR 120.370 132.165 149.359 142.406 86.329 129.384 118.575 191.213 218.677 303.793
Gross Profit/Loss - EUR 9.719 79 54.830 4.992 27.117 -6.278 5.324 7.460 20.653 1.943
Net Profit/Loss - EUR 9.719 -47 52.535 3.518 25.982 -7.442 4.195 5.514 18.307 -5.427
Employees 3 3 3 2 2 2 2 2 1 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 increased by 29.7%, from 236.651 euro in the year 2023, to 305.246 euro in 2024. The Net Profit decreased by -18.205 euro, from 18.307 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 - Two Instal Srl - CUI 29962364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.509 1.356 26.335 27.200 30.528 34.034 31.374 26.205
Current Assets 15.726 6.385 58.493 51.862 35.405 30.126 34.918 48.582 54.312 67.251
Inventories 8.667 4 3.558 7.198 3.658 3.630 3.886 3.898 4.530 11.026
Receivables 387 4.144 6.873 9.570 17.060 13.316 27.478 35.947 39.194 40.350
Cash 6.672 2.237 48.062 35.094 14.687 13.180 3.554 8.736 10.588 15.876
Shareholders Funds -7.309 -7.281 45.377 24.425 37.290 29.141 32.690 38.305 56.496 39.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.035 13.781 14.681 28.904 24.727 28.376 33.546 44.543 29.712 53.976
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 67.251 euro in 2024 which includes Inventories of 11.026 euro, Receivables of 40.350 euro and cash availability of 15.876 euro.
The company's Equity was valued at 39.828 euro, while total Liabilities amounted to 53.976 euro. Equity decreased by -16.353 euro, from 56.496 euro in 2023, to 39.828 in 2024.

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