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

Financial Summary - Tehno Flav Instal S.r.l.
Unique identification code: 38987562
Registration number: J29/509/2018
Nace: 4322
Sales - Ron
34.754
Net Profit - Ron
-10.727
Employees
1
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Company Tehno Flav Instal S.r.l. with Fiscal Code 38987562 recorded a turnover of 2024 of 34.754, with a net profit of -10.727 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 Flav Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.124 6.945 26.959 33.329 23.381 30.960 34.754
Total Income - EUR - - - 15.124 6.945 26.959 33.527 23.381 30.960 34.754
Total Expenses - EUR - - - 16.671 12.030 27.796 20.191 26.287 36.263 45.133
Gross Profit/Loss - EUR - - - -1.547 -5.085 -836 13.335 -2.906 -5.304 -10.380
Net Profit/Loss - EUR - - - -1.699 -5.154 -1.091 13.000 -3.104 -5.613 -10.727
Employees - - - 1 1 1 1 1 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 increased by 12.9%, from 30.960 euro in the year 2023, to 34.754 euro in 2024.
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 Flav Instal S.r.l. - CUI 38987562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 30
Current Assets - - - 9.260 7.250 14.228 28.115 32.453 31.190 26.217
Inventories - - - 3.167 2.458 1.351 16.889 21.031 12.864 3.104
Receivables - - - 3.453 4.150 11.813 8.969 10.865 14.583 18.019
Cash - - - 2.640 642 1.063 2.257 556 3.742 5.093
Shareholders Funds - - - -1.656 -6.778 -7.740 5.432 2.345 -3.276 -13.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.916 14.027 21.968 22.683 30.108 34.466 40.231
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 "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 26.217 euro in 2024 which includes Inventories of 3.104 euro, Receivables of 18.019 euro and cash availability of 5.093 euro.
The company's Equity was valued at -13.985 euro, while total Liabilities amounted to 40.231 euro. Equity decreased by -10.727 euro, from -3.276 euro in 2023, to -13.985 in 2024.

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