Company Tehno Instal Nord Srl with Fiscal Code 14834669
recorded a turnover of 2024 of
484.997,
with a net profit of
209.207
and having an average number of employees of
9.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Instal Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.208
97.822
286.959
222.628
232.190
269.067
395.870
401.086
493.121
484.997
Total Income - EUR
75.494
98.733
296.468
222.895
232.483
277.351
430.294
432.095
517.192
525.047
Total Expenses - EUR
43.589
60.400
118.477
106.918
107.378
134.051
284.907
285.267
333.150
303.437
Gross Profit/Loss - EUR
31.905
38.333
177.991
115.976
125.105
143.300
145.387
146.828
184.043
221.609
Net Profit/Loss - EUR
29.640
36.358
174.651
114.040
122.955
140.564
142.065
142.978
179.851
209.207
Employees
3
3
4
5
5
5
8
8
8
9
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 -1.1%, from 493.121 euro in the year 2023, to 484.997 euro in 2024.
The Net Profit increased by 30.361 euro, from 179.851 euro in 2023, to 209.207 in the last year.
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Financial Rating - TEHNO INSTAL NORD SRL
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Financial Reports - Tehno Instal Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Instal Nord Srl - CUI 14834669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.682
17.377
56.999
46.050
44.557
322.717
302.886
245.932
210.853
418.293
Current Assets
33.927
77.228
204.692
224.952
300.134
524.501
303.923
339.409
329.406
488.348
Inventories
0
0
0
285
1.084
5.571
30.390
35.958
25.689
25.536
Receivables
2.096
16.812
48.772
52.180
112.452
363.506
80.259
118.376
82.178
180.534
Cash
31.831
60.416
155.920
172.488
186.598
155.424
193.275
185.075
221.540
282.278
Shareholders Funds
42.156
78.084
198.214
137.171
146.984
246.831
352.468
245.429
317.695
426.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.348
16.520
63.478
133.832
197.707
408.459
105.002
214.255
121.266
189.021
Income in Advance
0
0
0
0
0
191.927
149.338
126.085
101.667
292.953
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.348 euro in 2024 which includes Inventories of
25.536 euro, Receivables of
180.534 euro and cash availability of
282.278 euro.
The company's Equity was valued at
426.948 euro, while total Liabilities amounted to
189.021 euro.
Equity increased by 111.028 euro, from 317.695 euro in 2023, to 426.948 in 2024.
The Debt Ratio was 20.8% in the year 2024.
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