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
160.540
Net Profit - Ron
322
Employees
2
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Company Tehnic-Termo-Inst Srl with Fiscal Code 2200277 recorded a turnover of 2024 of 160.540, with a net profit of 322 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-Termo-Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.636 104.674 - 120.097 148.391 133.679 162.489 146.686 145.798 160.540
Total Income - EUR 95.650 104.680 - 120.187 148.391 133.679 162.489 146.686 145.798 160.540
Total Expenses - EUR 94.302 100.111 - 100.730 132.155 125.062 156.082 138.222 135.684 155.401
Gross Profit/Loss - EUR 1.348 4.569 - 19.457 16.235 8.618 6.407 8.464 10.114 5.139
Net Profit/Loss - EUR 959 3.838 - 18.256 14.752 7.388 4.780 6.897 8.656 322
Employees 1 1 - 2 2 2 0 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 increased by 10.7%, from 145.798 euro in the year 2023, to 160.540 euro in 2024. The Net Profit decreased by -8.285 euro, from 8.656 euro in 2023, to 322 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-Termo-Inst Srl - CUI 2200277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 488 0 0 0 0 0 453
Current Assets 61.753 67.040 - 84.220 93.723 79.724 67.562 76.607 81.730 114.396
Inventories 46.167 34.215 - 19.433 16.748 6.545 3.704 19.487 39.902 37.803
Receivables 14.481 16.167 - 17.667 18.531 19.571 8.405 9.156 8.663 7.879
Cash 1.105 16.658 - 47.119 58.443 53.608 55.454 47.964 33.165 68.714
Shareholders Funds 42.454 45.860 - 70.231 66.764 58.415 54.844 61.911 66.640 66.590
Social Capital 45 45 - 43 42 41 61 61 61 60
Debts 19.299 21.181 - 14.476 26.959 21.310 12.718 14.695 15.090 48.259
Income in Advance 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 "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 114.396 euro in 2024 which includes Inventories of 37.803 euro, Receivables of 7.879 euro and cash availability of 68.714 euro.
The company's Equity was valued at 66.590 euro, while total Liabilities amounted to 48.259 euro. Equity increased by 323 euro, from 66.640 euro in 2023, to 66.590 in 2024.

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