Company Tehnic Instal Grup Srl with Fiscal Code 22983270
recorded a turnover of 2024 of
779.746,
with a net profit of
36.892
and having an average number of employees of
16.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.793
205.437
218.721
364.924
670.557
650.368
434.308
515.797
1.002.641
779.746
Total Income - EUR
127.949
205.636
220.317
365.194
671.630
651.118
434.927
516.103
1.006.954
779.746
Total Expenses - EUR
118.738
114.057
195.148
315.340
434.410
437.889
302.563
409.984
721.122
730.737
Gross Profit/Loss - EUR
9.212
91.579
25.169
49.854
237.220
213.229
132.364
106.120
285.832
49.010
Net Profit/Loss - EUR
6.756
76.517
22.982
46.204
230.514
207.626
128.243
101.428
257.120
36.892
Employees
5
8
8
11
13
12
16
14
16
16
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 -21.8%, from 1.002.641 euro in the year 2023, to 779.746 euro in 2024.
The Net Profit decreased by -218.791 euro, from 257.120 euro in 2023, to 36.892 in the last year.
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Financial Rating - TEHNIC INSTAL GRUP SRL
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Insolvency Probability
Financial Reports - Tehnic Instal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Instal Grup Srl - CUI 22983270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.363
39.946
29.091
32.528
60.883
115.899
111.611
155.080
182.777
265.549
Current Assets
13.866
52.178
22.285
65.458
313.459
280.047
217.080
168.384
204.468
41.280
Inventories
415
420
12.717
17.751
45.447
120.036
138.049
120.695
109.705
22.441
Receivables
980
17.153
7.456
37.644
78.185
126.279
39.201
41.655
83.432
15.769
Cash
12.471
34.605
2.112
10.063
189.828
33.732
39.830
6.034
11.331
3.069
Shareholders Funds
10.258
76.650
23.113
64.596
230.641
280.116
231.916
210.262
257.241
49.177
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
16.971
15.474
28.263
33.390
143.701
115.830
96.774
113.201
130.004
257.652
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
41.280 euro in 2024 which includes Inventories of
22.441 euro, Receivables of
15.769 euro and cash availability of
3.069 euro.
The company's Equity was valued at
49.177 euro, while total Liabilities amounted to
257.652 euro.
Equity decreased by -206.626 euro, from 257.241 euro in 2023, to 49.177 in 2024.
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