Financial results - TWYSTĂR INSTAL S.R.L.

Financial Summary - Twystăr Instal S.r.l.
Unique identification code: 39773575
Registration number: J20/1056/2018
Nace: 4322
Sales - Ron
149.016
Net Profit - Ron
41.254
Employees
3
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Company Twystăr Instal S.r.l. with Fiscal Code 39773575 recorded a turnover of 2024 of 149.016, with a net profit of 41.254 and having an average number of employees of 3. 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 - Twystăr Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.743 56.447 33.669 45.506 48.579 56.295 149.016
Total Income - EUR - - - 4.743 56.448 33.670 45.506 48.579 56.296 149.018
Total Expenses - EUR - - - 273 16.444 11.543 14.422 25.551 41.714 106.274
Gross Profit/Loss - EUR - - - 4.471 40.005 22.128 31.084 23.028 14.583 42.745
Net Profit/Loss - EUR - - - 4.328 39.440 21.791 30.628 22.542 14.020 41.254
Employees - - - 0 0 1 0 1 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 166.2%, from 56.295 euro in the year 2023, to 149.016 euro in 2024. The Net Profit increased by 27.313 euro, from 14.020 euro in 2023, to 41.254 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 - Twystăr Instal S.r.l. - CUI 39773575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.459 2.776 3.073 2.164 1.241 45.243
Current Assets - - - 4.481 40.513 57.224 59.397 49.013 74.995 77.993
Inventories - - - 0 0 11.669 11.411 11.446 31.122 30.948
Receivables - - - 0 211 4.361 19.451 15.455 30.510 38.510
Cash - - - 4.481 40.302 41.193 28.536 22.112 13.362 8.534
Shareholders Funds - - - 4.371 43.727 59.529 59.643 48.019 61.894 58.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 110 245 471 2.828 3.158 14.341 64.975
Income in Advance - - - 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.993 euro in 2024 which includes Inventories of 30.948 euro, Receivables of 38.510 euro and cash availability of 8.534 euro.
The company's Equity was valued at 58.260 euro, while total Liabilities amounted to 64.975 euro. Equity decreased by -3.287 euro, from 61.894 euro in 2023, to 58.260 in 2024.

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