The most important financial indicators for the company Tehnic Instal Grup Srl - Unique Identification Number 22983270:
sales in 2023 was
1.002.641
euro, registering a net profit of
257.120
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 95.0%, from 515.797 euro in the year 2022, to 1.002.641 euro in 2023.
The Net Profit increased by 155.999 euro, from 101.428 euro in 2022, to 257.120 in the last year.
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 Grup Srl - CUI 22983270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.217
13.363
39.946
29.091
32.528
60.883
115.899
111.611
155.080
182.777
Current Assets
17.996
13.866
52.178
22.285
65.458
313.459
280.047
217.080
168.384
204.468
Inventories
411
415
420
12.717
17.751
45.447
120.036
138.049
120.695
109.705
Receivables
8.964
980
17.153
7.456
37.644
78.185
126.279
39.201
41.655
83.432
Cash
8.620
12.471
34.605
2.112
10.063
189.828
33.732
39.830
6.034
11.331
Shareholders Funds
3.473
10.258
76.650
23.113
64.596
230.641
280.116
231.916
210.262
257.241
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
16.740
16.971
15.474
28.263
33.390
143.701
115.830
96.774
113.201
130.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
204.468 euro in 2023 which includes Inventories of
109.705 euro, Receivables of
83.432 euro and cash availability of
11.331 euro.
The company's Equity was valued at
257.241 euro, while total Liabilities amounted to
130.004 euro.
Equity increased by 47.616 euro, from 210.262 euro in 2022, to 257.241 in 2023.
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