Financial results - TEHNO INSTAL OPTION SRL

Financial Summary - Tehno Instal Option Srl
Unique identification code: 32476453
Registration number: J23/3416/2013
Nace: 4647
Sales - Ron
104.752
Net Profit - Ron
-13.722
Employees
2
Open Account
Company Tehno Instal Option Srl with Fiscal Code 32476453 recorded a turnover of 2023 of 104.752, with a net profit of -13.722 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Instal Option Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.535 401.122 570.705 507.128 315.932 459.394 450.776 281.247 105.341 -
Total Income - EUR 373.638 401.947 591.051 522.621 318.759 497.366 451.378 300.302 105.349 -
Total Expenses - EUR 273.220 399.223 540.480 560.647 352.462 465.979 443.798 341.181 118.094 -
Gross Profit/Loss - EUR 100.418 2.725 50.572 -38.025 -33.703 31.387 7.581 -40.879 -12.745 -
Net Profit/Loss - EUR 84.217 141 42.025 -43.113 -36.870 26.771 3.073 -43.810 -13.799 -
Employees 5 5 5 5 3 3 3 3 2 -
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 -62.4%, from 281.247 euro in the year 2022, to 105.341 euro in 2023.
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 Option Srl - CUI 32476453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.226 41.302 28.568 23.110 19.018 14.588 10.416 0 0 -
Current Assets 223.225 476.223 505.862 415.604 406.763 341.578 564.569 280.636 214.213 -
Inventories 144.338 371.796 223.097 213.876 206.749 188.846 263.488 184.465 123.619 -
Receivables 55.211 88.810 132.839 145.530 106.882 131.488 140.131 90.106 83.874 -
Cash 23.676 15.617 149.926 56.197 93.132 21.244 160.950 6.065 6.721 -
Shareholders Funds 84.308 185 53.153 9.065 -27.981 -680 2.408 -41.395 -59.916 -
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 -
Debts 206.566 518.926 484.544 430.455 457.802 360.888 576.802 322.564 274.166 -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.213 euro in 2023 which includes Inventories of 123.619 euro, Receivables of 83.874 euro and cash availability of 6.721 euro.
The company's Equity was valued at -59.916 euro, while total Liabilities amounted to 274.166 euro. Equity decreased by -18.647 euro, from -41.395 euro in 2022, to -59.916 in 2023.

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