Financial results - TEHNO-ISOLA SRL

Financial Summary - Tehno-Isola Srl
Unique identification code: 12279732
Registration number: J1999000531337
Nace: 4100
Sales - Ron
207.943
Net Profit - Ron
4.220
Employees
5
Open Account
Company Tehno-Isola Srl with Fiscal Code 12279732 recorded a turnover of 2024 of 207.943, with a net profit of 4.220 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Isola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.235 224.236 279.237 162.297 197.270 387.744 258.938 361.101 194.985 207.943
Total Income - EUR 310.249 224.236 337.545 162.314 241.836 434.535 258.995 361.424 196.007 208.148
Total Expenses - EUR 268.562 217.751 237.121 145.381 181.907 243.544 250.339 276.964 192.688 199.133
Gross Profit/Loss - EUR 41.687 6.485 100.424 16.933 59.929 190.990 8.656 84.460 3.319 9.015
Net Profit/Loss - EUR 35.773 5.447 97.022 15.310 57.510 186.918 6.640 81.544 1.707 4.220
Employees 5 4 4 5 5 5 6 5 5 5
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 increased by 7.2%, from 194.985 euro in the year 2023, to 207.943 euro in 2024. The Net Profit increased by 2.522 euro, from 1.707 euro in 2023, to 4.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehno-Isola Srl

Rating financiar

Financial Rating -
TEHNO-ISOLA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehno-Isola Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehno-Isola Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehno-Isola Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Isola Srl - CUI 12279732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.919 35.647 35.209 37.157 39.380 39.345 83.237 85.897 76.584 103.032
Current Assets 152.748 135.872 181.010 68.280 102.265 255.375 142.549 249.350 156.445 127.771
Inventories 14.594 0 7.565 8.302 16.524 8.029 10.232 17.340 53.159 84.035
Receivables 98.295 133.218 170.560 55.732 85.076 198.015 127.239 214.094 94.259 33.938
Cash 39.859 2.654 2.886 4.246 665 49.331 5.078 17.916 9.027 9.797
Shareholders Funds 87.829 18.094 114.810 42.056 58.934 244.734 173.172 255.253 195.537 194.354
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 110.838 153.424 101.409 63.381 82.711 49.986 52.613 79.994 37.491 36.449
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.771 euro in 2024 which includes Inventories of 84.035 euro, Receivables of 33.938 euro and cash availability of 9.797 euro.
The company's Equity was valued at 194.354 euro, while total Liabilities amounted to 36.449 euro. Equity decreased by -91 euro, from 195.537 euro in 2023, to 194.354 in 2024.

Risk Reports Prices

Reviews - Tehno-Isola Srl

Comments - Tehno-Isola Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.