Financial results - TEHNOINSTAL SRL

Financial Summary - Tehnoinstal Srl
Unique identification code: 14182425
Registration number: J33/460/2001
Nace: 4778
Sales - Ron
31.120
Net Profit - Ron
8.765
Employees
Open Account
Company Tehnoinstal Srl with Fiscal Code 14182425 recorded a turnover of 2024 of 31.120, with a net profit of 8.765 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253.082 1.260.791 1.263.624 1.424.550 1.872.185 2.276.116 2.662.602 1.769.289 46.599 31.120
Total Income - EUR 1.295.935 1.302.423 1.293.606 1.452.400 1.909.729 2.361.625 2.829.455 1.810.315 73.041 54.568
Total Expenses - EUR 1.218.660 1.228.191 1.230.193 1.327.076 1.736.881 2.166.768 2.282.322 1.601.903 81.117 43.515
Gross Profit/Loss - EUR 77.276 74.231 63.413 125.324 172.848 194.856 547.133 208.412 -8.076 11.053
Net Profit/Loss - EUR 61.938 62.154 46.433 105.855 146.052 163.393 471.964 178.256 -8.904 8.765
Employees 13 13 14 13 13 12 11 6 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. In the last year of activity, the sales decreased by -32.8%, from 46.599 euro in the year 2023, to 31.120 euro in 2024. The Net Profit increased by 8.765 euro, from 0 euro in 2023, to 8.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinstal Srl - CUI 14182425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.813 280.913 260.623 232.296 237.009 261.954 323.969 306.386 273.565 248.398
Current Assets 479.516 496.761 545.867 650.036 764.521 846.066 1.391.926 807.058 671.034 691.403
Inventories 164.971 198.079 194.582 190.170 184.682 273.000 496.494 23.572 10.977 10.915
Receivables 191.949 146.477 212.407 371.803 268.298 253.903 457.608 497.930 54.540 22.248
Cash 122.596 152.205 138.877 88.063 311.541 319.163 437.825 285.556 140.542 497.413
Shareholders Funds 367.177 317.646 327.215 383.426 474.702 556.281 924.729 486.403 476.024 482.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.991 461.286 480.226 500.482 525.748 551.342 793.941 628.491 469.292 458.669
Income in Advance 192 190 187 0 2.581 2.050 1.533 1.065 668 665
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.403 euro in 2024 which includes Inventories of 10.915 euro, Receivables of 22.248 euro and cash availability of 497.413 euro.
The company's Equity was valued at 482.129 euro, while total Liabilities amounted to 458.669 euro. Equity increased by 8.765 euro, from 476.024 euro in 2023, to 482.129 in 2024. The Debt Ratio was 48.7% in the year 2024.

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