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
30.960
Net Profit - Ron
-5.613
Employee
1
The most important financial indicators for the company Tehno Flav Instal S.r.l. - Unique Identification Number 38987562: sales in 2023 was 30.960 euro, registering a net profit of -5.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Flav Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.124 6.945 26.959 33.329 23.381 30.960
Total Income - EUR - - - - 15.124 6.945 26.959 33.527 23.381 30.960
Total Expenses - EUR - - - - 16.671 12.030 27.796 20.191 26.287 36.263
Gross Profit/Loss - EUR - - - - -1.547 -5.085 -836 13.335 -2.906 -5.304
Net Profit/Loss - EUR - - - - -1.699 -5.154 -1.091 13.000 -3.104 -5.613
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 23.381 euro in the year 2022, to 30.960 euro in 2023.

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Tehno Flav Instal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Flav Instal S.r.l. - CUI 38987562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.260 7.250 14.228 28.115 32.453 31.190
Inventories - - - - 3.167 2.458 1.351 16.889 21.031 12.864
Receivables - - - - 3.453 4.150 11.813 8.969 10.865 14.583
Cash - - - - 2.640 642 1.063 2.257 556 3.742
Shareholders Funds - - - - -1.656 -6.778 -7.740 5.432 2.345 -3.276
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.916 14.027 21.968 22.683 30.108 34.466
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.190 euro in 2023 which includes Inventories of 12.864 euro, Receivables of 14.583 euro and cash availability of 3.742 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 34.466 euro. Equity decreased by -5.613 euro, from 2.345 euro in 2022, to -3.276 in 2023.

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