Financial results - TECHNICAL OFFICE INSTAL S.R.L.

Financial Summary - Technical Office Instal S.r.l.
Unique identification code: 39150771
Registration number: J35/1141/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-651
Employees
Open Account
Company Technical Office Instal S.r.l. with Fiscal Code 39150771 recorded a turnover of 2024 of - , with a net profit of -651 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Office Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.335 24.232 31.944 5.232 1.143 5.736 0
Total Income - EUR - - - 15.335 24.236 31.959 5.232 1.143 6.009 0
Total Expenses - EUR - - - 11.391 19.691 27.572 3.868 1.490 893 651
Gross Profit/Loss - EUR - - - 3.944 4.545 4.387 1.364 -346 5.116 -651
Net Profit/Loss - EUR - - - 3.484 4.273 4.055 1.210 -380 4.302 -651
Employees - - - 1 1 2 0 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.
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 - Technical Office Instal S.r.l. - CUI 39150771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.197 2.874 2.771 912 32 0 0
Current Assets - - - 2.779 8.717 9.634 6.118 1.516 4.541 229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.582 476 9.571 4.954 1.446 4.541 224
Cash - - - 1.197 8.242 64 1.164 70 0 5
Shareholders Funds - - - 3.527 7.731 11.640 6.730 1.301 4.351 -602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.578 3.860 765 330 266 202 831
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 5 euro.
The company's Equity was valued at -602 euro, while total Liabilities amounted to 831 euro. Equity decreased by -4.929 euro, from 4.351 euro in 2023, to -602 in 2024.

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