Company Tehnic Instal Water S.r.l. with Fiscal Code 40028264
recorded a turnover of 2024 of
100.012,
with a net profit of
23.236
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Instal Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.084
68.013
57.518
98.520
118.839
139.176
100.012
Total Income - EUR
-
-
-
9.090
68.024
57.556
98.520
118.846
139.183
100.504
Total Expenses - EUR
-
-
-
3.060
43.080
53.714
72.341
66.625
101.260
74.253
Gross Profit/Loss - EUR
-
-
-
6.030
24.944
3.842
26.180
52.221
37.923
26.251
Net Profit/Loss - EUR
-
-
-
5.939
24.264
3.266
25.195
51.033
36.532
23.236
Employees
-
-
-
1
1
1
1
1
2
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 decreased by -27.7%, from 139.176 euro in the year 2023, to 100.012 euro in 2024.
The Net Profit decreased by -13.092 euro, from 36.532 euro in 2023, to 23.236 in the last year.
Check the financial reports for the company - Tehnic Instal Water S.r.l.
Financial Rating - TEHNIC INSTAL WATER S.R.L.
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Financial Rating
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Prob. of insolvency - Tehnic Instal Water S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Instal Water S.r.l.
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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 Water S.r.l. - CUI 40028264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
32.270
23.688
16.117
14.860
7.984
1.722
Current Assets
-
-
-
7.928
24.410
31.993
24.527
62.187
46.814
32.698
Inventories
-
-
-
0
381
22.739
2.042
446
0
141
Receivables
-
-
-
0
12.743
4.933
1.570
7.550
33.508
27.503
Cash
-
-
-
7.928
11.285
4.321
20.915
54.191
13.306
5.055
Shareholders Funds
-
-
-
5.982
24.306
3.308
15.827
52.715
38.546
25.380
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.947
32.373
52.373
24.816
24.331
16.252
9.039
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.698 euro in 2024 which includes Inventories of
141 euro, Receivables of
27.503 euro and cash availability of
5.055 euro.
The company's Equity was valued at
25.380 euro, while total Liabilities amounted to
9.039 euro.
Equity decreased by -12.950 euro, from 38.546 euro in 2023, to 25.380 in 2024.
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