The most important financial indicators for the company New Tehnicinstal Srl - Unique Identification Number 18101830:
sales in 2023 was
-
euro, registering a net profit of
-2.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 -
New Tehnicinstal Srl - CUI 18101830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.669
31.719
33.285
31.564
30.368
28.501
25.945
26.008
5.144
5.129
Current Assets
259.192
181.408
66.497
32.022
47.866
63.787
64.398
60.463
38.879
27.655
Inventories
198.712
13.225
10.254
3.351
0
26.433
31.829
25.357
0
0
Receivables
58.948
44.432
51.583
24.911
37.380
28.615
28.361
33.264
28.889
27.655
Cash
1.533
123.752
4.660
3.760
10.486
8.739
4.207
1.842
9.990
0
Shareholders Funds
22.630
81.716
39.958
52.473
60.548
82.781
81.374
76.623
40.168
32.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
269.231
131.411
59.823
11.112
17.686
9.507
8.969
9.848
3.855
0
Income in Advance
0
0
0
0
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
"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
27.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.655 euro and cash availability of
0 euro.
The company's Equity was valued at
32.784 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.262 euro, from 40.168 euro in 2022, to 32.784 in 2023.
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