Financial results - TECNYMO INSTAL S.R.L.

Financial Summary - Tecnymo Instal S.r.l.
Unique identification code: 46333712
Registration number: J2022002226226
Nace: 4322
Sales - Ron
77.825
Net Profit - Ron
-506
Employees
3
Open Account
Company Tecnymo Instal S.r.l. with Fiscal Code 46333712 recorded a turnover of 2024 of 77.825, with a net profit of -506 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 - Tecnymo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.944 49.773 77.825
Total Income - EUR - - - - - - - 49.944 49.773 77.825
Total Expenses - EUR - - - - - - - 29.022 64.154 77.423
Gross Profit/Loss - EUR - - - - - - - 20.922 -14.381 402
Net Profit/Loss - EUR - - - - - - - 20.423 -14.879 -506
Employees - - - - - - - 2 4 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 57.2%, from 49.773 euro in the year 2023, to 77.825 euro in 2024.
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 - Tecnymo Instal S.r.l. - CUI 46333712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.643 5.368 4.439
Current Assets - - - - - - - 30.334 26.829 15.743
Inventories - - - - - - - 2.783 5.876 476
Receivables - - - - - - - 12.471 4.971 1.712
Cash - - - - - - - 15.080 15.981 13.555
Shareholders Funds - - - - - - - 20.463 5.522 4.986
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.514 26.674 15.196
Income in Advance - - - - - - - 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 15.743 euro in 2024 which includes Inventories of 476 euro, Receivables of 1.712 euro and cash availability of 13.555 euro.
The company's Equity was valued at 4.986 euro, while total Liabilities amounted to 15.196 euro. Equity decreased by -506 euro, from 5.522 euro in 2023, to 4.986 in 2024.

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