Financial results - TEHNO CONS INSTAL SRL

Financial Summary - Tehno Cons Instal Srl
Unique identification code: 19155120
Registration number: J36/529/2006
Nace: 4120
Sales - Ron
24.525
Net Profit - Ron
6.099
Employees
1
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Company Tehno Cons Instal Srl with Fiscal Code 19155120 recorded a turnover of 2024 of 24.525, with a net profit of 6.099 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Cons Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.176 12.547 9.380 7.500 15.648 4.300 14.377 13.378 25.517 24.525
Total Income - EUR 9.176 12.547 9.380 7.500 15.648 4.300 14.377 13.378 25.518 24.529
Total Expenses - EUR 4.036 2.665 2.321 5.992 11.262 10.764 12.966 12.496 12.843 18.190
Gross Profit/Loss - EUR 5.140 9.882 7.060 1.508 4.387 -6.464 1.412 882 12.674 6.339
Net Profit/Loss - EUR 4.865 9.576 6.871 1.308 4.211 -6.507 1.268 748 12.419 6.099
Employees 1 1 1 1 1 1 2 2 1 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 -3.3%, from 25.517 euro in the year 2023, to 24.525 euro in 2024. The Net Profit decreased by -6.251 euro, from 12.419 euro in 2023, to 6.099 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 Cons Instal Srl - CUI 19155120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 266 261 257 252 247 241 242 241 240
Current Assets 10.381 19.339 12.139 13.903 17.902 7.100 6.103 8.987 21.019 16.280
Inventories 1.135 1.123 1.104 1.084 1.063 1.043 28 28 28 28
Receivables 4.084 1.837 1.397 2.554 1.875 1.915 2.120 2.863 2.753 4.911
Cash 5.162 16.379 9.637 10.265 14.964 4.141 3.955 6.096 18.238 11.341
Shareholders Funds 3.523 3.487 10.299 10.110 9.914 3.219 4.416 5.178 16.843 10.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.127 16.119 2.102 4.050 8.240 4.127 1.928 4.051 4.417 6.022
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.280 euro in 2024 which includes Inventories of 28 euro, Receivables of 4.911 euro and cash availability of 11.341 euro.
The company's Equity was valued at 10.498 euro, while total Liabilities amounted to 6.022 euro. Equity decreased by -6.251 euro, from 16.843 euro in 2023, to 10.498 in 2024.

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