Financial results - C.A.A. TEHNIK ISOL. SRL

Financial Summary - C.a.a. Tehnik Isol. Srl
Unique identification code: 27855477
Registration number: J11/546/2010
Nace: 4329
Sales - Ron
127.981
Net Profit - Ron
26.458
Employees
1
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Company C.a.a. Tehnik Isol. Srl with Fiscal Code 27855477 recorded a turnover of 2024 of 127.981, with a net profit of 26.458 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.a. Tehnik Isol. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.922 125.809 147.911 120.925 169.429 221.535 186.201 144.434 61.183 127.981
Total Income - EUR 51.099 126.052 148.351 125.755 171.539 222.010 187.453 171.063 61.236 128.093
Total Expenses - EUR 56.463 111.057 160.498 123.896 137.702 225.123 179.673 116.135 42.953 98.763
Gross Profit/Loss - EUR -5.364 14.995 -12.148 1.859 33.837 -3.113 7.780 54.928 18.282 29.330
Net Profit/Loss - EUR -6.897 12.123 -15.181 646 32.137 -5.208 3.826 53.671 17.762 26.458
Employees 1 2 4 2 2 2 1 1 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 110.4%, from 61.183 euro in the year 2023, to 127.981 euro in 2024. The Net Profit increased by 8.795 euro, from 17.762 euro in 2023, to 26.458 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 - C.a.a. Tehnik Isol. Srl - CUI 27855477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.432 128.281 128.295 122.826 121.276 116.714 112.499 91.444 90.822
Current Assets 25.016 26.986 48.804 56.267 50.344 112.964 120.506 77.784 112.231 119.225
Inventories 0 0 0 0 1.092 59.570 29.211 3.725 10 24.071
Receivables 24.443 9.919 15.032 27.839 48.269 19.368 54.907 46.595 86.513 60.727
Cash 572 17.067 33.772 28.427 983 34.027 36.388 27.464 25.707 34.427
Shareholders Funds -12.084 161 -15.023 -14.077 18.332 12.777 16.319 70.041 64.585 85.504
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 37.100 55.257 192.108 198.639 154.838 221.463 220.901 120.243 139.090 124.543
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.225 euro in 2024 which includes Inventories of 24.071 euro, Receivables of 60.727 euro and cash availability of 34.427 euro.
The company's Equity was valued at 85.504 euro, while total Liabilities amounted to 124.543 euro. Equity increased by 21.280 euro, from 64.585 euro in 2023, to 85.504 in 2024.

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