Financial results - TEHNOCONFORT INSTAL SRL

Financial Summary - Tehnoconfort Instal Srl
Unique identification code: 15814813
Registration number: J40/13700/2003
Nace: 4322
Sales - Ron
24.119
Net Profit - Ron
865
Employees
2
Open Account
Company Tehnoconfort Instal Srl with Fiscal Code 15814813 recorded a turnover of 2018 of 24.119, with a net profit of 865 and having an average number of employees of 2. 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 - Tehnoconfort Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.868 68.305 30.277 25.781 - - - - - -
Total Income - EUR 95.881 68.305 30.704 26.286 - - - - - -
Total Expenses - EUR 85.064 83.412 61.493 25.099 - - - - - -
Gross Profit/Loss - EUR 10.816 -15.107 -30.788 1.187 - - - - - -
Net Profit/Loss - EUR 10.816 -15.790 -31.095 924 - - - - - -
Employees 3 3 5 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 -13.3%, from 30.277 euro in the year 2017, to 25.781 euro in 2018. The Net Profit increased by 924 euro, from 0 euro in 2017, to 924 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 - Tehnoconfort Instal Srl - CUI 15814813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.615 -1.939 -1.408 4.709 - - - - - -
Current Assets 63.603 67.781 69.912 73.985 - - - - - -
Inventories 0 457 1.210 1.485 - - - - - -
Receivables 58.236 65.500 68.011 69.862 - - - - - -
Cash 5.367 1.824 690 2.638 - - - - - -
Shareholders Funds -16.358 -31.981 -62.535 -53.798 - - - - - -
Social Capital 45 45 44 64 - - - - - -
Debts 80.315 99.621 132.677 134.087 - - - - - -
Income in Advance 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 73.985 euro in 2018 which includes Inventories of 1.485 euro, Receivables of 69.862 euro and cash availability of 2.638 euro.
The company's Equity was valued at -53.798 euro, while total Liabilities amounted to 134.087 euro. Equity increased by 7.589 euro, from -62.535 euro in 2017, to -53.798 in 2018.

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