Company Tehnic Instal House Srl with Fiscal Code 34752091
recorded a turnover of 2024 of
1.184.654,
with a net profit of
54.951
and having an average number of employees of
2.
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 House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.040
202.946
-
165.657
25.715
54.298
332.391
644.452
592.360
1.184.654
Total Income - EUR
18.040
202.946
-
165.657
25.715
54.298
332.391
665.454
592.361
1.199.167
Total Expenses - EUR
15.910
164.020
-
149.830
45.766
48.529
304.532
570.076
434.901
1.132.957
Gross Profit/Loss - EUR
2.129
38.926
-
15.827
-20.050
5.769
27.858
95.378
157.459
66.210
Net Profit/Loss - EUR
1.588
32.506
-
14.140
-20.814
5.181
24.457
88.776
139.178
54.951
Employees
1
1
-
1
1
1
1
1
1
2
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 101.1%, from 592.360 euro in the year 2023, to 1.184.654 euro in 2024.
The Net Profit decreased by -83.449 euro, from 139.178 euro in 2023, to 54.951 in the last year.
Check the financial reports for the company - Tehnic Instal House Srl
Financial Rating - TEHNIC INSTAL HOUSE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Tehnic Instal House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Instal House Srl - CUI 34752091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
124
-
18.401
13.791
9.357
5.069
54.873
73.527
99.509
Current Assets
4.143
41.832
-
59.794
27.164
32.329
112.881
91.582
224.816
220.979
Inventories
0
0
-
0
0
0
0
0
54.499
75.962
Receivables
900
11.643
-
25.768
17.587
22.985
35.155
71.696
109.456
100.983
Cash
3.243
30.189
-
34.026
9.577
9.345
77.726
19.886
60.861
44.034
Shareholders Funds
1.633
34.123
-
36.189
14.674
19.358
32.960
85.552
207.990
195.787
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
2.635
8.965
-
37.782
22.138
25.268
92.411
66.600
78.048
119.061
Income in Advance
0
0
-
7.280
7.139
0
24.654
51.354
31.302
22.892
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
220.979 euro in 2024 which includes Inventories of
75.962 euro, Receivables of
100.983 euro and cash availability of
44.034 euro.
The company's Equity was valued at
195.787 euro, while total Liabilities amounted to
119.061 euro.
Equity decreased by -11.040 euro, from 207.990 euro in 2023, to 195.787 in 2024.
The Debt Ratio was 35.3% in the year 2024.
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