Financial results - TEHNIC VISION INSTALL S.R.L.

Financial Summary - Tehnic Vision Install S.r.l.
Unique identification code: 32056484
Registration number: J02/826/2013
Nace: 4322
Sales - Ron
44.486
Net Profit - Ron
-7.607
Employees
3
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Company Tehnic Vision Install S.r.l. with Fiscal Code 32056484 recorded a turnover of 2024 of 44.486, with a net profit of -7.607 and having an average number of employees of 3. 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 Vision Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.210 16.885 15.616 21.526 37.445 49.325 39.421 42.812 39.646 44.486
Total Income - EUR 18.214 16.885 15.616 21.526 37.468 49.325 39.421 42.812 39.646 44.486
Total Expenses - EUR 14.192 15.204 11.558 18.659 33.148 45.167 41.492 33.856 43.738 51.648
Gross Profit/Loss - EUR 4.022 1.681 4.059 2.866 4.321 4.158 -2.071 8.957 -4.092 -7.162
Net Profit/Loss - EUR 3.476 1.512 3.902 2.651 3.946 3.701 -2.398 8.550 -4.481 -7.607
Employees 2 3 2 3 3 5 5 3 4 3
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 12.8%, from 39.646 euro in the year 2023, to 44.486 euro in 2024.
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 Vision Install S.r.l. - CUI 32056484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.854 7.509 4.396 1.911 493 428 3.703
Current Assets 5.296 5.786 9.341 1.815 6.575 14.194 12.744 31.011 9.480 10.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 363 356 350 0 0 743 7.267 2.274 4.895
Cash 5.296 5.423 8.984 1.466 6.575 14.194 12.002 23.744 7.205 6.008
Shareholders Funds 3.144 4.624 8.448 10.944 10.464 13.966 11.258 19.843 3.172 -8.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.152 1.161 893 1.726 3.621 4.624 3.397 11.661 6.980 23.080
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 "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 10.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.895 euro and cash availability of 6.008 euro.
The company's Equity was valued at -8.474 euro, while total Liabilities amounted to 23.080 euro. Equity decreased by -11.628 euro, from 3.172 euro in 2023, to -8.474 in 2024.

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