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

Financial Summary - Tehno Best Instal S.r.l.
Unique identification code: 42867718
Registration number: J20/798/2020
Nace: 4322
Sales - Ron
56.978
Net Profit - Ron
-23.030
Employees
1
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Company Tehno Best Instal S.r.l. with Fiscal Code 42867718 recorded a turnover of 2024 of 56.978, with a net profit of -23.030 and having an average number of employees of 1. 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 - Tehno Best Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.916 46.749 60.811 121.721 56.978
Total Income - EUR - - - - - 6.916 46.749 60.811 121.721 57.062
Total Expenses - EUR - - - - - 7.101 45.868 68.104 64.558 79.590
Gross Profit/Loss - EUR - - - - - -186 881 -7.293 57.163 -22.528
Net Profit/Loss - EUR - - - - - -255 445 -7.901 55.939 -23.030
Employees - - - - - 1 1 1 2 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 decreased by -52.9%, from 121.721 euro in the year 2023, to 56.978 euro in 2024. The Net Profit decreased by -55.627 euro, from 55.939 euro in 2023, to 0 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 Best Instal S.r.l. - CUI 42867718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 683 5.067 4.724 62.949 48.182
Inventories - - - - - 0 0 149 41.412 33.651
Receivables - - - - - 0 606 0 17.668 8.713
Cash - - - - - 683 4.460 4.575 3.869 5.819
Shareholders Funds - - - - - -214 237 -7.664 43.904 20.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 896 4.830 12.388 19.046 27.546
Income in Advance - - - - - 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 48.182 euro in 2024 which includes Inventories of 33.651 euro, Receivables of 8.713 euro and cash availability of 5.819 euro.
The company's Equity was valued at 20.636 euro, while total Liabilities amounted to 27.546 euro. Equity decreased by -23.022 euro, from 43.904 euro in 2023, to 20.636 in 2024.

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