Financial results - TEHNO INSTAL SRL

Financial Summary - Tehno Instal Srl
Unique identification code: 22269175
Registration number: J2007002305227
Nace: 2822
Sales - Ron
239.479
Net Profit - Ron
36.075
Employees
4
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Company Tehno Instal Srl with Fiscal Code 22269175 recorded a turnover of 2024 of 239.479, with a net profit of 36.075 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.295 193.705 142.482 236.052 170.722 139.071 220.722 129.242 173.017 239.479
Total Income - EUR 170.714 193.964 143.048 236.183 170.819 139.178 221.490 129.251 173.186 241.635
Total Expenses - EUR 167.083 190.490 117.408 205.089 163.904 151.210 205.395 120.730 173.859 198.468
Gross Profit/Loss - EUR 3.631 3.474 25.640 31.094 6.916 -12.031 16.095 8.521 -673 43.166
Net Profit/Loss - EUR 3.044 2.826 24.241 28.733 5.208 -13.329 13.925 7.254 -2.265 36.075
Employees 8 8 6 6 5 4 4 4 4 4
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 39.2%, from 173.017 euro in the year 2023, to 239.479 euro in 2024. The Net Profit increased by 36.075 euro, from 0 euro in 2023, to 36.075 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 Instal Srl - CUI 22269175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.292 1.450 630 296 10 462 1.605 473 21.022 14.583
Current Assets 90.203 125.793 107.039 165.456 176.790 115.292 159.953 128.056 151.450 143.122
Inventories 495 35 2.318 947 2.162 2.643 4.002 2.604 3.724 1.667
Receivables 56.752 58.027 47.475 66.686 67.580 47.538 54.939 63.071 79.546 74.119
Cash 32.956 67.732 57.246 97.822 107.048 65.111 101.012 62.380 68.181 67.337
Shareholders Funds 36.691 39.143 62.721 90.303 93.762 78.656 81.740 89.247 86.712 122.302
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.804 88.118 44.948 75.448 83.037 37.099 79.818 35.084 77.641 33.708
Income in Advance 0 0 0 0 0 0 0 4.198 11.174 1.695
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 "2822 - 2822"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.122 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 74.119 euro and cash availability of 67.337 euro.
The company's Equity was valued at 122.302 euro, while total Liabilities amounted to 33.708 euro. Equity increased by 36.075 euro, from 86.712 euro in 2023, to 122.302 in 2024. The Debt Ratio was 21.4% in the year 2024.

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