Company Tehnic Gaz Instal Srl with Fiscal Code 33896684
recorded a turnover of 2024 of
165.889,
with a net profit of
-143.476
and having an average number of employees of
11.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Gaz Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.713
135.383
168.447
347.185
398.653
581.219
412.637
324.554
353.162
165.889
Total Income - EUR
33.713
135.391
168.452
347.185
398.669
581.296
413.547
326.895
355.413
171.920
Total Expenses - EUR
15.528
127.587
191.646
314.431
382.455
534.241
469.474
400.778
356.797
310.238
Gross Profit/Loss - EUR
18.185
7.804
-23.193
32.754
16.213
47.054
-55.927
-73.883
-1.384
-138.319
Net Profit/Loss - EUR
17.173
6.450
-25.098
29.277
12.680
41.485
-59.576
-77.194
-4.959
-143.476
Employees
4
6
16
23
21
17
16
14
13
11
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 -52.8%, from 353.162 euro in the year 2023, to 165.889 euro in 2024.
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Financial Rating - TEHNIC GAZ INSTAL SRL
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Insolvency Probability
Financial Reports - Tehnic Gaz Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Gaz Instal Srl - CUI 33896684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137
136
27.301
31.885
22.190
11.332
3.102
2.360
9.054
25.672
Current Assets
33.694
39.299
20.066
44.299
91.515
124.853
118.137
19.562
63.463
84.471
Inventories
10.752
0
490
0
0
48
20
0
0
0
Receivables
664
1.397
9.072
30.860
37.453
33.229
44.949
55.775
75.993
75.835
Cash
22.279
37.902
10.504
13.439
54.062
91.576
73.167
-36.213
-12.530
8.637
Shareholders Funds
17.241
23.529
-25.033
4.704
17.293
41.547
-18.951
-96.204
-100.871
-243.784
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
16.590
15.906
72.399
66.236
90.185
88.528
130.007
107.912
163.205
343.932
Income in Advance
0
0
0
5.244
6.227
6.109
10.183
10.214
10.183
9.996
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
"4324 - 4324"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.835 euro and cash availability of
8.637 euro.
The company's Equity was valued at
-243.784 euro, while total Liabilities amounted to
343.932 euro.
Equity decreased by -143.476 euro, from -100.871 euro in 2023, to -243.784 in 2024.
The Debt Ratio was 312.3% in the year 2024.
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