Company New Tehnicinstal Srl with Fiscal Code 18101830
recorded a turnover of 2024 of
- ,
with a net profit of
-860
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 -
New Tehnicinstal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
395.852
20.304
23.522
26.117
60.826
18.044
13.307
10.747
0
0
Total Income - EUR
396.869
20.308
25.847
27.868
63.244
21.329
22.080
10.747
0
0
Total Expenses - EUR
326.403
18.661
16.319
18.569
39.280
20.986
18.534
575
2.306
860
Gross Profit/Loss - EUR
70.466
1.648
9.528
9.299
23.964
343
3.546
10.172
-2.306
-860
Net Profit/Loss - EUR
58.897
1.384
9.278
9.038
23.405
162
3.413
10.050
-2.306
-860
Employees
0
0
1
3
2
1
1
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.
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Financial Rating - NEW TEHNICINSTAL SRL
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Financial Reports - New Tehnicinstal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Tehnicinstal Srl - CUI 18101830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.719
33.285
31.564
30.368
28.501
25.945
26.008
5.144
5.129
5.100
Current Assets
181.408
66.497
32.022
47.866
63.787
64.398
60.463
38.879
27.655
34.682
Inventories
13.225
10.254
3.351
0
26.433
31.829
25.357
0
0
0
Receivables
44.432
51.583
24.911
37.380
28.615
28.361
33.264
28.889
27.655
27.501
Cash
123.752
4.660
3.760
10.486
8.739
4.207
1.842
9.990
0
7.182
Shareholders Funds
81.716
39.958
52.473
60.548
82.781
81.374
76.623
40.168
32.784
39.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.411
59.823
11.112
17.686
9.507
8.969
9.848
3.855
0
0
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
34.682 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.501 euro and cash availability of
7.182 euro.
The company's Equity was valued at
39.783 euro, while total Liabilities amounted to
0 euro.
Equity increased by 7.182 euro, from 32.784 euro in 2023, to 39.783 in 2024.
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