Financial results - TEHNO INSTAL HIDRAULIC SRL

Financial Summary - Tehno Instal Hidraulic Srl
Unique identification code: 26539689
Registration number: J16/219/2010
Nace: 4322
Sales - Ron
36.263
Net Profit - Ron
4.401
Employees
1
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Company Tehno Instal Hidraulic Srl with Fiscal Code 26539689 recorded a turnover of 2024 of 36.263, with a net profit of 4.401 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 Instal Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.073 10.634 44.547 62.284 48.790 61.542 48.474 59.820 55.919 36.263
Total Income - EUR 53.073 10.634 44.547 62.284 48.790 61.542 48.474 59.820 55.919 36.263
Total Expenses - EUR 27.500 160 21.016 21.384 35.290 57.817 27.213 55.915 46.612 31.499
Gross Profit/Loss - EUR 25.573 10.473 23.531 40.900 13.499 3.726 21.260 3.904 9.308 4.764
Net Profit/Loss - EUR 23.980 10.261 23.375 40.698 12.580 3.004 20.645 3.306 8.454 4.401
Employees 0 2 5 5 4 4 5 4 3 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 -34.8%, from 55.919 euro in the year 2023, to 36.263 euro in 2024. The Net Profit decreased by -4.006 euro, from 8.454 euro in 2023, to 4.401 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 Hidraulic Srl - CUI 26539689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.153 2.131 48.299 10.300 10.101 9.275 9.069 9.098 43.135 42.592
Current Assets 41.820 51.859 19.609 103.028 66.026 71.394 53.423 120.125 62.573 25.711
Inventories 813 805 0 45.435 0 13.143 0 616 614 4.390
Receivables 0 0 16.006 29.537 64.453 41.294 29.122 92.320 43.916 15.754
Cash 41.007 51.054 3.602 28.056 1.574 16.957 24.301 27.189 18.042 5.567
Shareholders Funds 29.416 39.376 62.085 101.643 61.068 62.914 82.165 85.726 93.920 68.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.557 14.614 5.823 11.685 15.059 17.755 13.683 61.037 11.787 0
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 "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 25.711 euro in 2024 which includes Inventories of 4.390 euro, Receivables of 15.754 euro and cash availability of 5.567 euro.
The company's Equity was valued at 68.303 euro, while total Liabilities amounted to 0 euro. Equity decreased by -25.092 euro, from 93.920 euro in 2023, to 68.303 in 2024.

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