Financial results - TECHNICINSTAL CONCEPT SRL

Financial Summary - Technicinstal Concept Srl
Unique identification code: 32465039
Registration number: J13/2423/2013
Nace: 4322
Sales - Ron
17.609
Net Profit - Ron
-3.244
Employees
1
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Company Technicinstal Concept Srl with Fiscal Code 32465039 recorded a turnover of 2020 of 17.609, with a net profit of -3.244 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 - Technicinstal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.353 41.873 20.068 25.328 23.468 18.109 - - - -
Total Income - EUR 78.378 48.148 20.075 25.683 23.469 18.109 - - - -
Total Expenses - EUR 54.857 33.650 32.424 34.661 44.909 20.916 - - - -
Gross Profit/Loss - EUR 23.521 14.499 -12.349 -8.978 -21.440 -2.808 - - - -
Net Profit/Loss - EUR 21.171 13.707 -14.003 -9.674 -22.027 -3.336 - - - -
Employees 2 1 2 1 1 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 -21.3%, from 23.468 euro in the year 2019, to 18.109 euro in 2020.
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 - Technicinstal Concept Srl - CUI 32465039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.766 17.237 13.127 9.969 10.212 2.113 - - - -
Current Assets 56.413 44.796 41.775 53.731 49.756 61.347 - - - -
Inventories 19.192 13.799 13.887 13.151 13.151 12.902 - - - -
Receivables 33.626 20.056 21.254 16.138 15.979 13.504 - - - -
Cash 3.594 10.942 6.634 24.442 20.626 34.941 - - - -
Shareholders Funds 28.306 41.724 27.014 16.845 -5.509 -8.740 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 38.873 20.309 27.888 46.855 65.476 72.200 - - - -
Income in Advance 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 61.347 euro in 2020 which includes Inventories of 12.902 euro, Receivables of 13.504 euro and cash availability of 34.941 euro.
The company's Equity was valued at -8.740 euro, while total Liabilities amounted to 72.200 euro. Equity decreased by -3.336 euro, from -5.509 euro in 2019, to -8.740 in 2020.

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