Financial results - ALEXANDRU TEHNINSTAL S.R.L.

Financial Summary - Alexandru Tehninstal S.r.l.
Unique identification code: 39215129
Registration number: J2018001504128
Nace: 4322
Sales - Ron
30.465
Net Profit - Ron
50
Employees
2
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Company Alexandru Tehninstal S.r.l. with Fiscal Code 39215129 recorded a turnover of 2024 of 30.465, with a net profit of 50 and having an average number of employees of 2. 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 - Alexandru Tehninstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.331 28.744 27.999 28.774 33.443 31.900 30.465
Total Income - EUR - - - 6.331 30.166 32.215 28.774 33.443 31.900 30.465
Total Expenses - EUR - - - 5.653 29.841 31.530 28.411 30.073 28.833 30.155
Gross Profit/Loss - EUR - - - 678 325 685 363 3.370 3.067 309
Net Profit/Loss - EUR - - - 615 23 386 75 3.073 2.796 50
Employees - - - 1 3 3 3 3 2 2
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 -4.0%, from 31.900 euro in the year 2023, to 30.465 euro in 2024. The Net Profit decreased by -2.730 euro, from 2.796 euro in 2023, to 50 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 - Alexandru Tehninstal S.r.l. - CUI 39215129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 35 1.738 1.056 424 562 413
Current Assets - - - 1.267 2.854 1.558 2.226 5.933 7.983 8.369
Inventories - - - 0 254 604 660 0 180 334
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.267 2.600 954 1.566 5.933 7.803 8.035
Shareholders Funds - - - 658 668 1.042 1.094 4.170 6.953 6.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 670 2.221 2.254 2.188 2.187 1.592 2.059
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.369 euro in 2024 which includes Inventories of 334 euro, Receivables of 0 euro and cash availability of 8.035 euro.
The company's Equity was valued at 6.965 euro, while total Liabilities amounted to 2.059 euro. Equity increased by 51 euro, from 6.953 euro in 2023, to 6.965 in 2024.

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