Financial results - TEHNIC INSTAL SRL

Financial Summary - Tehnic Instal Srl
Unique identification code: 21831797
Registration number: J2007001452230
Nace: 4322
Sales - Ron
162.758
Net Profit - Ron
24.008
Employees
1
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Company Tehnic Instal Srl with Fiscal Code 21831797 recorded a turnover of 2024 of 162.758, with a net profit of 24.008 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 - Tehnic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.928 27.991 25.225 55.437 101.975 111.190 145.863 169.721 147.562 162.758
Total Income - EUR 48.428 28.030 25.225 55.578 112.512 151.242 169.139 160.546 138.600 171.259
Total Expenses - EUR 24.693 31.043 18.125 31.855 70.052 136.838 156.142 142.389 113.863 143.274
Gross Profit/Loss - EUR 23.735 -3.013 7.101 23.723 42.460 14.404 12.997 18.157 24.738 27.985
Net Profit/Loss - EUR 22.282 -3.782 6.344 23.168 41.335 12.892 11.684 16.620 23.438 24.008
Employees 1 1 1 1 2 3 4 3 2 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 increased by 10.9%, from 147.562 euro in the year 2023, to 162.758 euro in 2024. The Net Profit increased by 701 euro, from 23.438 euro in 2023, to 24.008 in the last year.
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 - Tehnic Instal Srl - CUI 21831797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 112 53 14.114 42.813 80.496 75.930 50.772 27.720 29.786
Current Assets 14.359 11.164 11.965 21.815 36.274 34.653 61.108 78.744 118.377 171.702
Inventories 4.136 5.077 5.241 0 2.643 679 23.247 10.342 2.452 2.009
Receivables 5.038 3.709 4.211 5.485 15.928 16.272 12.440 25.750 2.498 17.320
Cash 5.184 2.378 2.514 16.330 17.703 17.702 25.421 42.652 113.427 152.372
Shareholders Funds 12.564 8.654 11.350 29.313 70.143 81.705 91.577 108.482 131.591 154.864
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 1.967 2.622 667 6.616 8.944 33.444 45.461 21.034 14.506 46.624
Income in Advance 0 0 0 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 "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 171.702 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 17.320 euro and cash availability of 152.372 euro.
The company's Equity was valued at 154.864 euro, while total Liabilities amounted to 46.624 euro. Equity increased by 24.008 euro, from 131.591 euro in 2023, to 154.864 in 2024.

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