Financial results - TEHNOINSTAL CONSTRUCT AMBIENT SRL

Financial Summary - Tehnoinstal Construct Ambient Srl
Unique identification code: 38018870
Registration number: J34/498/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnoinstal Construct Ambient Srl with Fiscal Code 38018870 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoinstal Construct Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.183 68.100 16.119 8.985 9.696 0 0 -
Total Income - EUR - - 41.411 70.707 16.526 9.204 9.798 0 0 -
Total Expenses - EUR - - 28.336 68.494 33.771 8.403 5.855 162 0 -
Gross Profit/Loss - EUR - - 13.075 2.214 -17.246 801 3.943 -162 0 -
Net Profit/Loss - EUR - - 12.661 1.506 -17.411 594 3.649 -162 0 -
Employees - - 2 2 1 1 0 0 0 -
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.
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 - Tehnoinstal Construct Ambient Srl - CUI 38018870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 685 962 453 251 61 0 0 -
Current Assets - - 16.381 14.342 1.351 2.047 982 1.003 1.000 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 644 632 620 608 967 983 980 -
Cash - - 15.737 13.710 731 1.439 15 20 20 -
Shareholders Funds - - 12.705 9.465 -8.130 -7.382 -3.569 -3.741 -3.730 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.362 5.839 9.933 9.680 4.613 4.744 4.730 -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 20 euro.
The company's Equity was valued at -3.730 euro, while total Liabilities amounted to 4.730 euro.

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