Company Technik Haus S.r.l. with Fiscal Code 40319441
recorded a turnover of 2024 of
63.844,
with a net profit of
-1.031
and having an average number of employees of
3.
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 -
Technik Haus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
34.091
54.665
66.209
63.208
63.844
Total Income - EUR
-
-
-
0
0
45.442
62.799
74.369
82.704
68.012
Total Expenses - EUR
-
-
-
0
499
47.846
70.265
85.850
85.030
68.091
Gross Profit/Loss - EUR
-
-
-
0
-499
-2.405
-7.466
-11.480
-2.326
-79
Net Profit/Loss - EUR
-
-
-
0
-499
-2.739
-8.013
-12.142
-2.958
-1.031
Employees
-
-
-
0
0
5
5
5
5
3
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 increased by 1.6%, from 63.208 euro in the year 2023, to 63.844 euro in 2024.
Check the financial reports for the company - Technik Haus S.r.l.
Financial Rating - TECHNIK HAUS S.R.L.
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Financial Rating
Payment Limits - Technik Haus S.r.l.
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Prob. of insolvency - Technik Haus S.r.l.
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Insolvency Probability
Financial Reports - Technik Haus S.r.l.
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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 -
Technik Haus S.r.l. - CUI 40319441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4
35.240
24.786
15.160
4.852
0
Current Assets
-
-
-
43
42.328
44.857
3.972
2.509
4.561
2.920
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
42.146
44.803
1.829
406
3.486
416
Cash
-
-
-
43
182
53
2.143
2.103
1.075
2.504
Shareholders Funds
-
-
-
43
-457
-3.187
-11.129
-23.306
-26.193
-27.079
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
643
53.309
19.337
28.552
31.884
30.173
Income in Advance
-
-
-
0
42.146
30.174
20.805
12.709
4.192
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
2.920 euro in 2024 which includes Inventories of
0 euro, Receivables of
416 euro and cash availability of
2.504 euro.
The company's Equity was valued at
-27.079 euro, while total Liabilities amounted to
30.173 euro.
Equity decreased by -1.032 euro, from -26.193 euro in 2023, to -27.079 in 2024.
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