Financial results - GRUP INSTALAŢII TEHNIC S.R.L.

Financial Summary - Grup Instalaţii Tehnic S.r.l.
Unique identification code: 47099505
Registration number: J2022004161226
Nace: 4322
Sales - Ron
50.855
Net Profit - Ron
-2.850
Employees
1
Open Account
Company Grup Instalaţii Tehnic S.r.l. with Fiscal Code 47099505 recorded a turnover of 2024 of 50.855, with a net profit of -2.850 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 - Grup Instalaţii Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.338 85.398 50.855
Total Income - EUR - - - - - - - 2.338 85.521 60.203
Total Expenses - EUR - - - - - - - 491 55.154 62.450
Gross Profit/Loss - EUR - - - - - - - 1.848 30.367 -2.247
Net Profit/Loss - EUR - - - - - - - 1.778 29.512 -2.850
Employees - - - - - - - 0 0 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 decreased by -40.1%, from 85.398 euro in the year 2023, to 50.855 euro in 2024. The Net Profit decreased by -29.347 euro, from 29.512 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 - Grup Instalaţii Tehnic S.r.l. - CUI 47099505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.656 36.164 9.234
Inventories - - - - - - - 4.046 0 0
Receivables - - - - - - - 0 4.682 7.377
Cash - - - - - - - 2.610 31.482 1.856
Shareholders Funds - - - - - - - 1.818 31.324 -2.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.837 4.840 12.035
Income in Advance - - - - - - - 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 9.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.377 euro and cash availability of 1.856 euro.
The company's Equity was valued at -2.802 euro, while total Liabilities amounted to 12.035 euro. Equity decreased by -33.951 euro, from 31.324 euro in 2023, to -2.802 in 2024.

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