Financial results - TEHNOINSTAL SRL

Financial Summary - Tehnoinstal Srl
Unique identification code: 13254388
Registration number: J2000000146186
Nace: 4322
Sales - Ron
3.131.896
Net Profit - Ron
334.194
Employees
60
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Company Tehnoinstal Srl with Fiscal Code 13254388 recorded a turnover of 2024 of 3.131.896, with a net profit of 334.194 and having an average number of employees of 60. 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 - Tehnoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045.471 1.208.449 1.244.873 1.306.569 2.168.776 2.281.089 1.514.044 2.293.876 2.626.814 3.131.896
Total Income - EUR 2.262.616 1.771.011 1.650.465 1.511.791 2.516.711 2.424.588 1.969.992 2.316.090 2.686.892 3.136.257
Total Expenses - EUR 2.052.550 1.634.430 1.502.940 1.433.029 1.988.615 2.137.522 1.857.980 2.099.403 2.344.229 2.769.537
Gross Profit/Loss - EUR 210.066 136.582 147.525 78.762 528.096 287.066 112.012 216.687 342.662 366.720
Net Profit/Loss - EUR 177.860 115.348 109.719 67.358 447.855 240.616 95.745 187.659 303.873 334.194
Employees 72 66 66 59 56 63 66 64 65 60
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 19.9%, from 2.626.814 euro in the year 2023, to 3.131.896 euro in 2024. The Net Profit increased by 32.019 euro, from 303.873 euro in 2023, to 334.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinstal Srl - CUI 13254388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841.434 888.325 840.805 924.294 903.385 877.158 487.505 466.249 449.041 825.349
Current Assets 1.214.889 1.068.993 786.397 831.951 1.211.006 1.259.203 1.214.313 1.418.657 1.212.020 1.701.396
Inventories 263.799 463.788 401.248 361.329 403.740 289.092 585.714 525.661 353.863 382.912
Receivables 858.785 498.771 292.113 362.012 664.571 850.173 467.549 418.058 662.198 1.068.400
Cash 92.304 106.434 93.035 108.610 142.696 119.937 161.050 474.939 195.960 250.084
Shareholders Funds 791.002 722.237 706.338 797.006 1.086.166 1.306.192 1.027.415 730.776 845.722 954.058
Social Capital 24.994 24.739 24.321 23.875 23.412 22.968 22.459 22.529 22.460 22.335
Debts 1.145.996 1.116.974 808.672 846.419 917.193 638.429 513.382 992.077 758.683 1.525.585
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 "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 1.701.396 euro in 2024 which includes Inventories of 382.912 euro, Receivables of 1.068.400 euro and cash availability of 250.084 euro.
The company's Equity was valued at 954.058 euro, while total Liabilities amounted to 1.525.585 euro. Equity increased by 113.063 euro, from 845.722 euro in 2023, to 954.058 in 2024.

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