Financial results - TEHNOINSTAL SRL

Financial Summary - Tehnoinstal Srl
Unique identification code: 15029340
Registration number: J40/11849/2002
Nace: 4321
Sales - Ron
3.218.330
Net Profit - Ron
379.017
Employees
46
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Company Tehnoinstal Srl with Fiscal Code 15029340 recorded a turnover of 2024 of 3.218.330, with a net profit of 379.017 and having an average number of employees of 46. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187.551 3.180.903 6.206.219 2.676.141 2.223.802 1.908.432 2.301.949 2.684.525 2.316.759 3.218.330
Total Income - EUR 2.191.165 3.202.458 6.229.503 2.678.862 2.235.059 2.184.024 2.310.764 2.721.080 2.369.095 3.283.242
Total Expenses - EUR 1.696.936 2.373.296 4.742.538 2.109.865 1.772.048 1.560.330 2.117.585 2.622.522 2.253.247 2.835.859
Gross Profit/Loss - EUR 494.229 829.162 1.486.964 568.997 463.011 623.694 193.179 98.558 115.849 447.383
Net Profit/Loss - EUR 418.763 714.695 1.270.715 484.508 397.255 531.392 167.196 82.491 97.265 379.017
Employees 51 66 65 57 56 57 56 53 49 46
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 39.7%, from 2.316.759 euro in the year 2023, to 3.218.330 euro in 2024. The Net Profit increased by 282.295 euro, from 97.265 euro in 2023, to 379.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoinstal Srl - CUI 15029340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.252 161.235 236.863 225.992 181.698 175.997 176.077 220.828 205.852 191.701
Current Assets 827.157 1.221.302 1.469.195 768.363 839.161 966.883 1.284.894 990.988 770.802 1.209.341
Inventories 0 0 0 0 0 107.193 62.230 156.476 42.743 196.573
Receivables 381.279 1.141.193 856.961 613.933 774.095 629.737 938.468 700.868 674.294 622.792
Cash 445.878 80.109 612.234 154.430 65.066 229.953 284.196 133.644 53.766 389.975
Shareholders Funds 421.463 717.367 1.273.341 487.087 578.500 533.873 582.835 667.135 619.544 645.475
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 506.947 665.169 432.717 507.268 442.359 609.006 878.196 536.066 351.146 752.281
Income in Advance 0 0 0 0 0 0 0 8.650 5.970 3.298
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 1.209.341 euro in 2024 which includes Inventories of 196.573 euro, Receivables of 622.792 euro and cash availability of 389.975 euro.
The company's Equity was valued at 645.475 euro, while total Liabilities amounted to 752.281 euro. Equity increased by 29.393 euro, from 619.544 euro in 2023, to 645.475 in 2024. The Debt Ratio was 53.7% in the year 2024.

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