Financial results - TEHNIC INSTAL PRO DESIGN SRL

Financial Summary - Tehnic Instal Pro Design Srl
Unique identification code: 23907069
Registration number: J40/8691/2008
Nace: 7112
Sales - Ron
22.817
Net Profit - Ron
-1.447
Employees
Open Account
Company Tehnic Instal Pro Design Srl with Fiscal Code 23907069 recorded a turnover of 2024 of 22.817, with a net profit of -1.447 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Instal Pro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.258 14.065 42.126 37.230 47.309 16.144 31.941 50.979 54.814 22.817
Total Income - EUR 3.258 14.065 42.133 37.230 47.468 16.144 31.941 58.230 54.817 23.041
Total Expenses - EUR 4.324 8.636 33.098 35.521 35.071 31.186 32.123 35.520 52.163 24.488
Gross Profit/Loss - EUR -1.066 5.430 9.035 1.708 12.397 -15.042 -181 22.709 2.654 -1.447
Net Profit/Loss - EUR -1.164 5.008 7.771 592 10.973 -15.512 -1.140 20.997 1.954 -1.447
Employees 0 0 1 0 0 0 0 0 0 0
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 -58.1%, from 54.814 euro in the year 2023, to 22.817 euro in 2024. The Net Profit decreased by -1.943 euro, from 1.954 euro in 2023, to 0 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 Pro Design Srl - CUI 23907069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.011 24.387 17.273 11.836 6.819 2.148 2.316
Current Assets 1.658 2.114 9.906 9.215 17.743 3.057 6.363 18.292 47.086 2.850
Inventories 0 0 0 0 0 0 0 307 0 61
Receivables 1.366 134 2.189 3.414 15.664 2.596 3.428 7.901 39.963 2.080
Cash 292 1.980 7.717 5.801 2.080 461 2.935 10.084 7.123 709
Shareholders Funds -3.020 2.018 7.824 643 11.024 -4.697 -5.733 15.246 17.154 -1.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.678 96 2.082 14.583 31.106 25.028 23.932 9.864 32.080 6.565
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850 euro in 2024 which includes Inventories of 61 euro, Receivables of 2.080 euro and cash availability of 709 euro.
The company's Equity was valued at -1.399 euro, while total Liabilities amounted to 6.565 euro. Equity decreased by -18.457 euro, from 17.154 euro in 2023, to -1.399 in 2024.

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