Financial results - TEHNO INSTAL INOVATION SRL

Financial Summary - Tehno Instal Inovation Srl
Unique identification code: 37925723
Registration number: J16/1995/2017
Nace: 4322
Sales - Ron
37.714
Net Profit - Ron
11.800
Employees
Open Account
Company Tehno Instal Inovation Srl with Fiscal Code 37925723 recorded a turnover of 2024 of 37.714, with a net profit of 11.800 and having an average number of employees of - . 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 Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.171 34.171 33.512 36.715 60.355 55.468 42.902 37.714
Total Income - EUR - - 6.171 34.171 33.512 36.715 60.355 55.468 42.902 37.714
Total Expenses - EUR - - 0 3.229 6.441 7.599 42.131 7.513 10.163 25.537
Gross Profit/Loss - EUR - - 6.171 30.941 27.071 29.116 18.224 47.955 32.739 12.177
Net Profit/Loss - EUR - - 5.985 30.583 26.785 28.749 17.789 47.401 31.868 11.800
Employees - - 0 1 0 1 1 1 1 0
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 -11.6%, from 42.902 euro in the year 2023, to 37.714 euro in 2024. The Net Profit decreased by -19.890 euro, from 31.868 euro in 2023, to 11.800 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 Inovation Srl - CUI 37925723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.214 36.801 14.504 48.371 36.882 89.768 40.499 43.530
Inventories - - 0 0 0 0 0 0 0 21.017
Receivables - - 0 5.453 12.478 39.268 31.843 76.509 37.919 19.417
Cash - - 6.214 31.348 2.026 9.104 5.038 13.259 2.580 3.096
Shareholders Funds - - 6.029 36.502 62.580 90.142 34.875 82.384 31.909 43.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 185 299 711 6.090 2.007 7.384 8.590 0
Income in Advance - - 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 43.530 euro in 2024 which includes Inventories of 21.017 euro, Receivables of 19.417 euro and cash availability of 3.096 euro.
The company's Equity was valued at 43.530 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.800 euro, from 31.909 euro in 2023, to 43.530 in 2024.

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