Financial results - TEHNO-ALPHA INSTAL S.R.L.

Financial Summary - Tehno-Alpha Instal S.r.l.
Unique identification code: 21795651
Registration number: J07/317/2007
Nace: 7430
Sales - Ron
75.121
Net Profit - Ron
3.577
Employees
1
Open Account
Company Tehno-Alpha Instal S.r.l. with Fiscal Code 21795651 recorded a turnover of 2024 of 75.121, with a net profit of 3.577 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Alpha Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.537 44.353 39.358 144.632 73.343 124.520 110.696 93.936 64.645 75.121
Total Income - EUR 17.754 44.353 39.358 144.757 76.354 124.520 110.696 93.936 64.645 75.121
Total Expenses - EUR 16.791 40.667 36.944 127.856 61.091 111.514 104.749 84.027 70.069 70.830
Gross Profit/Loss - EUR 963 3.686 2.413 16.900 15.263 13.006 5.947 9.909 -5.424 4.291
Net Profit/Loss - EUR 427 3.244 2.024 15.477 14.500 11.755 4.973 9.082 -6.071 3.577
Employees 2 3 2 3 2 3 3 3 3 1
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 16.9%, from 64.645 euro in the year 2023, to 75.121 euro in 2024. The Net Profit increased by 3.577 euro, from 0 euro in 2023, to 3.577 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 - Tehno-Alpha Instal S.r.l. - CUI 21795651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.840 46.913 35.966 25.333 15.915 7.475 2.872
Current Assets 8.735 39.966 44.242 102.735 127.391 147.930 173.384 202.404 243.577 269.509
Inventories 6.925 25.385 40.490 74.585 117.681 130.144 162.656 189.670 235.310 260.534
Receivables 359 14.427 2.574 24.027 7.543 9.498 5.438 6.336 7.257 8.200
Cash 1.452 154 1.178 4.123 2.167 8.288 5.290 6.398 1.010 776
Shareholders Funds 4.689 7.885 9.775 25.073 39.087 50.100 53.962 63.212 56.949 60.208
Social Capital 84.544 83.682 82.266 80.756 79.192 77.691 75.968 76.204 75.973 75.548
Debts 4.047 32.082 34.467 95.502 135.217 133.795 144.755 155.108 194.103 212.173
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 "7430 - 7430"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.509 euro in 2024 which includes Inventories of 260.534 euro, Receivables of 8.200 euro and cash availability of 776 euro.
The company's Equity was valued at 60.208 euro, while total Liabilities amounted to 212.173 euro. Equity increased by 3.577 euro, from 56.949 euro in 2023, to 60.208 in 2024.

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