The most important financial indicators for the company Tehnica In Instalatii Electrice S.r.l. - Unique Identification Number 38677499:
sales in 2023 was
90.074
euro, registering a net profit of
9.058
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.3%, from 88.334 euro in the year 2022, to 90.074 euro in 2023.
The Net Profit decreased by -2.242 euro, from 11.333 euro in 2022, to 9.058 in the last year.
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 -
Tehnica In Instalatii Electrice S.r.l. - CUI 38677499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.123
12.103
18.051
5.737
6.664
0
-
-
-
-
Current Assets
-
-
-
-
3.093
12.789
6.155
20.605
24.210
37.348
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
167
148
2.850
142
13.671
12.664
Cash
-
-
-
-
2.926
12.642
3.304
20.463
10.540
24.684
Shareholders Funds
-
-
-
-
2.224
15.679
2.177
21.768
11.744
13.075
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
869
3.775
9.715
16.888
24.570
39.395
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.664 euro and cash availability of
24.684 euro.
The company's Equity was valued at
13.075 euro, while total Liabilities amounted to
39.395 euro.
Equity increased by 1.367 euro, from 11.744 euro in 2022, to 13.075 in 2023.
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