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

Financial Summary - Tehno Instal Expert S.r.l.
Unique identification code: 39201913
Registration number: J2018000788299
Nace: 8009
Sales - Ron
125.800
Net Profit - Ron
57.227
Employees
1
Open Account
Company Tehno Instal Expert S.r.l. with Fiscal Code 39201913 recorded a turnover of 2024 of 125.800, with a net profit of 57.227 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Instal Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140 33.905 40.999 47.725 61.185 106.392 125.800
Total Income - EUR - - - 140 33.905 41.054 47.725 61.185 106.393 125.907
Total Expenses - EUR - - - 39 30.235 49.070 55.353 59.380 117.887 65.939
Gross Profit/Loss - EUR - - - 101 3.671 -8.016 -7.627 1.805 -11.494 59.967
Net Profit/Loss - EUR - - - 97 3.365 -8.427 -8.105 1.193 -12.558 57.227
Employees - - - 0 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 18.9%, from 106.392 euro in the year 2023, to 125.800 euro in 2024. The Net Profit increased by 57.227 euro, from 0 euro in 2023, to 57.227 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 Expert S.r.l. - CUI 39201913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 435 1.113 630 300 83.054
Current Assets - - - 144 6.351 10.307 15.957 18.592 134.756 90.065
Inventories - - - 0 0 2.358 2.020 9.505 10.216 10.300
Receivables - - - 140 1.338 3.636 1.102 4.334 119.936 74.802
Cash - - - 4 5.012 4.313 12.835 4.753 4.604 4.962
Shareholders Funds - - - 97 3.502 -4.991 -12.985 -11.832 -24.354 33.009
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 47 2.849 15.733 30.055 31.054 159.411 140.110
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.065 euro in 2024 which includes Inventories of 10.300 euro, Receivables of 74.802 euro and cash availability of 4.962 euro.
The company's Equity was valued at 33.009 euro, while total Liabilities amounted to 140.110 euro. Equity increased by 57.227 euro, from -24.354 euro in 2023, to 33.009 in 2024.

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