Financial results - TEHNINSTAL S.R.L.

Financial Summary - Tehninstal S.r.l.
Unique identification code: 16405639
Registration number: J40/7413/2004
Nace: 7022
Sales - Ron
705
Net Profit - Ron
-113
Employees
Open Account
Company Tehninstal S.r.l. with Fiscal Code 16405639 recorded a turnover of 2021 of 705, with a net profit of -113 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehninstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.284 1.764 7.132 20.893 1.734 0 709 - - -
Total Income - EUR 4.294 1.764 7.132 20.893 1.734 0 709 - - -
Total Expenses - EUR 3.610 2.636 3.807 10.853 4.894 469 801 - - -
Gross Profit/Loss - EUR 685 -873 3.325 10.039 -3.160 -469 -93 - - -
Net Profit/Loss - EUR 556 -926 3.111 9.644 -3.212 -469 -113 - - -
Employees 1 1 1 1 0 0 0 - - -
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.
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 - Tehninstal S.r.l. - CUI 16405639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 34.645 18.970 21.849 31.665 26.885 19.968 19.416 - - -
Inventories 0 0 0 3.161 0 0 0 - - -
Receivables 31.352 17.936 21.635 24.427 26.819 2.688 2.620 - - -
Cash 3.292 1.034 214 4.077 66 17.281 16.796 - - -
Shareholders Funds 12.118 18.403 21.202 30.458 26.655 19.851 19.297 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 22.527 567 647 1.207 229 118 119 - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.416 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.620 euro and cash availability of 16.796 euro.
The company's Equity was valued at 19.297 euro, while total Liabilities amounted to 119 euro. Equity decreased by -113 euro, from 19.851 euro in 2020, to 19.297 in 2021.

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