Financial results - TEHNOINSTAL SRL

Financial Summary - Tehnoinstal Srl
Unique identification code: 14182425
Registration number: J33/460/2001
Nace: 4778
Sales - Ron
46.599
Net Profit - Ron
-8.904
Employee
The most important financial indicators for the company Tehnoinstal Srl - Unique Identification Number 14182425: sales in 2023 was 46.599 euro, registering a net profit of -8.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.232.246 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
Total Income - EUR 1.327.349 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
Total Expenses - EUR 1.258.684 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
Gross Profit/Loss - EUR 68.664 77.276 74.231 63.413 125.324 172.848 194.856 547.133 208.412 -8.076
Net Profit/Loss - EUR 57.006 61.938 62.154 46.433 105.855 146.052 163.393 471.964 178.256 -8.904
Employees 12 13 13 14 13 13 12 11 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.4%, from 1.769.289 euro in the year 2022, to 46.599 euro in 2023. The Net Profit decreased by -177.716 euro, from 178.256 euro in 2022, to 0 in the last year.

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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 Srl - CUI 14182425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.081 269.813 280.913 260.623 232.296 237.009 261.954 323.969 306.386 273.565
Current Assets 590.758 479.516 496.761 545.867 650.036 764.521 846.066 1.391.926 807.058 671.034
Inventories 156.569 164.971 198.079 194.582 190.170 184.682 273.000 496.494 23.572 10.977
Receivables 263.040 191.949 146.477 212.407 371.803 268.298 253.903 457.608 497.930 54.540
Cash 171.149 122.596 152.205 138.877 88.063 311.541 319.163 437.825 285.556 140.542
Shareholders Funds 382.279 367.177 317.646 327.215 383.426 474.702 556.281 924.729 486.403 476.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 359.720 383.991 461.286 480.226 500.482 525.748 551.342 793.941 628.491 469.292
Income in Advance 191 192 190 187 0 2.581 2.050 1.533 1.065 668
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 671.034 euro in 2023 which includes Inventories of 10.977 euro, Receivables of 54.540 euro and cash availability of 140.542 euro.
The company's Equity was valued at 476.024 euro, while total Liabilities amounted to 469.292 euro. Equity decreased by -8.904 euro, from 486.403 euro in 2022, to 476.024 in 2023. The Debt Ratio was 49.6% in the year 2023.

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