Financial Summary -
Tehnica In Instalatii Electrice S.r.l.
Unique identification code:38677499
Registration number:J22/54/2018
Nace:4321
Sales - Ron
117.618
Net Profit - Ron
11.225
Employees
7
Open Account
Company Tehnica In Instalatii Electrice S.r.l. with Fiscal Code 38677499
recorded a turnover of 2024 of
117.618,
with a net profit of
11.225
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnica In Instalatii Electrice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.101
53.087
61.284
80.242
88.334
90.074
117.618
Total Income - EUR
-
-
-
14.101
53.087
61.284
80.242
88.345
94.411
117.684
Total Expenses - EUR
-
-
-
11.779
36.928
59.781
58.942
76.145
84.550
104.377
Gross Profit/Loss - EUR
-
-
-
2.322
16.159
1.503
21.300
12.199
9.860
13.308
Net Profit/Loss - EUR
-
-
-
2.181
15.628
940
20.597
11.333
9.058
11.225
Employees
-
-
-
2
4
6
6
6
7
7
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 31.3%, from 90.074 euro in the year 2023, to 117.618 euro in 2024.
The Net Profit increased by 2.218 euro, from 9.058 euro in 2023, to 11.225 in the last year.
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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 -
Tehnica In Instalatii Electrice S.r.l. - CUI 38677499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
6.664
5.737
18.051
12.103
15.123
8.065
Current Assets
-
-
-
3.093
12.789
6.155
20.605
24.210
37.348
32.061
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
167
148
2.850
142
13.671
12.664
21.639
Cash
-
-
-
2.926
12.642
3.304
20.463
10.540
24.684
10.422
Shareholders Funds
-
-
-
2.224
15.679
2.177
21.768
11.744
13.075
20.075
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
869
3.775
9.715
16.888
24.570
39.395
20.051
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.639 euro and cash availability of
10.422 euro.
The company's Equity was valued at
20.075 euro, while total Liabilities amounted to
20.051 euro.
Equity increased by 7.073 euro, from 13.075 euro in 2023, to 20.075 in 2024.
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