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
42.902
Net Profit - Ron
31.868
Employee
1
The most important financial indicators for the company Tehno Instal Inovation Srl - Unique Identification Number 37925723: sales in 2023 was 42.902 euro, registering a net profit of 31.868 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 Instal Inovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.171 34.171 33.512 36.715 60.355 55.468 42.902
Total Income - EUR - - - 6.171 34.171 33.512 36.715 60.355 55.468 42.902
Total Expenses - EUR - - - 0 3.229 6.441 7.599 42.131 7.513 10.163
Gross Profit/Loss - EUR - - - 6.171 30.941 27.071 29.116 18.224 47.955 32.739
Net Profit/Loss - EUR - - - 5.985 30.583 26.785 28.749 17.789 47.401 31.868
Employees - - - 0 1 0 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 decreased by -22.4%, from 55.468 euro in the year 2022, to 42.902 euro in 2023. The Net Profit decreased by -15.389 euro, from 47.401 euro in 2022, to 31.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Instal Inovation Srl - CUI 37925723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.214 36.801 14.504 48.371 36.882 89.768 40.499
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.453 12.478 39.268 31.843 76.509 37.919
Cash - - - 6.214 31.348 2.026 9.104 5.038 13.259 2.580
Shareholders Funds - - - 6.029 36.502 62.580 90.142 34.875 82.384 31.909
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 185 299 711 6.090 2.007 7.384 8.590
Income in Advance - - - 0 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 40.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.919 euro and cash availability of 2.580 euro.
The company's Equity was valued at 31.909 euro, while total Liabilities amounted to 8.590 euro. Equity decreased by -50.225 euro, from 82.384 euro in 2022, to 31.909 in 2023.

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