Financial results - JSH TEHNO INSTAL SRL

Financial Summary - Jsh Tehno Instal Srl
Unique identification code: 15834616
Registration number: J12/2960/2003
Nace: 4322
Sales - Ron
2.239
Net Profit - Ron
547
Employees
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Company Jsh Tehno Instal Srl with Fiscal Code 15834616 recorded a turnover of 2024 of 2.239, with a net profit of 547 and having an average number of employees of - . 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 - Jsh Tehno Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.554 19.872 16.823 13.837 14.276 9.327 12.390 17.042 2.239
Total Income - EUR 0 14.554 19.872 16.823 13.837 14.276 9.327 12.390 17.042 2.239
Total Expenses - EUR 0 13.125 14.186 16.568 13.599 9.243 8.910 12.034 14.738 1.593
Gross Profit/Loss - EUR 0 1.428 5.685 255 238 5.034 417 356 2.305 646
Net Profit/Loss - EUR 0 1.283 5.469 60 99 4.891 324 232 2.134 547
Employees 0 0 1 0 2 2 2 0 0 0
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 -86.8%, from 17.042 euro in the year 2023, to 2.239 euro in 2024. The Net Profit decreased by -1.575 euro, from 2.134 euro in 2023, to 547 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 - Jsh Tehno Instal Srl - CUI 15834616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.046 0 0 4.043 2.445 0 0
Current Assets 864 3.812 814 2.391 885 5.812 2.215 3.809 6.403 6.695
Inventories 0 0 0 0 0 0 0 608 0 0
Receivables 817 1.074 0 0 0 0 606 1.014 3.032 3.015
Cash 47 2.739 814 2.391 885 5.812 1.608 2.187 3.370 3.680
Shareholders Funds -2.819 -1.508 510 560 649 5.527 5.729 5.979 5.657 6.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.683 5.320 304 3.877 237 285 529 275 745 462
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 "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 6.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 3.680 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 462 euro. Equity increased by 607 euro, from 5.657 euro in 2023, to 6.233 in 2024.

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