Financial results - TEHNIC-TERMO-INST SRL

Financial Summary - Tehnic-Termo-Inst Srl
Unique identification code: 2200277
Registration number: J24/458/1992
Nace: 4322
Sales - Ron
145.798
Net Profit - Ron
8.656
Employee
2
The most important financial indicators for the company Tehnic-Termo-Inst Srl - Unique Identification Number 2200277: sales in 2023 was 145.798 euro, registering a net profit of 8.656 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic-Termo-Inst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.628 95.636 104.674 - 120.097 148.391 133.679 162.489 146.686 145.798
Total Income - EUR 85.657 95.650 104.680 - 120.187 148.391 133.679 162.489 146.686 145.798
Total Expenses - EUR 83.308 94.302 100.111 - 100.730 132.155 125.062 156.082 138.222 135.684
Gross Profit/Loss - EUR 2.348 1.348 4.569 - 19.457 16.235 8.618 6.407 8.464 10.114
Net Profit/Loss - EUR 1.734 959 3.838 - 18.256 14.752 7.388 4.780 6.897 8.656
Employees 2 1 1 - 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 146.686 euro in the year 2022, to 145.798 euro in 2023. The Net Profit increased by 1.780 euro, from 6.897 euro in 2022, to 8.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic-Termo-Inst Srl - CUI 2200277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 488 0 0 0 0 0
Current Assets 64.200 61.753 67.040 - 84.220 93.723 79.724 67.562 76.607 81.730
Inventories 49.602 46.167 34.215 - 19.433 16.748 6.545 3.704 19.487 39.902
Receivables 13.002 14.481 16.167 - 17.667 18.531 19.571 8.405 9.156 8.663
Cash 1.595 1.105 16.658 - 47.119 58.443 53.608 55.454 47.964 33.165
Shareholders Funds 41.152 42.454 45.860 - 70.231 66.764 58.415 54.844 61.911 66.640
Social Capital 45 45 45 - 43 42 41 61 61 61
Debts 23.048 19.299 21.181 - 14.476 26.959 21.310 12.718 14.695 15.090
Income in Advance 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 81.730 euro in 2023 which includes Inventories of 39.902 euro, Receivables of 8.663 euro and cash availability of 33.165 euro.
The company's Equity was valued at 66.640 euro, while total Liabilities amounted to 15.090 euro. Equity increased by 4.916 euro, from 61.911 euro in 2022, to 66.640 in 2023.

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