Financial results - TEHNOINSTAL SRL

Financial Summary - Tehnoinstal Srl
Unique identification code: 15883244
Registration number: J36/426/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tehnoinstal Srl with Fiscal Code 15883244 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 Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.274 5.378 2.063 6.578 4.727 1.621 0 0 0 -
Total Income - EUR 9.511 5.378 2.063 6.587 4.727 1.714 0 0 0 -
Total Expenses - EUR 7.376 3.663 2.031 3.150 1.812 935 40 0 0 -
Gross Profit/Loss - EUR 2.135 1.715 33 3.437 2.915 779 -40 0 0 -
Net Profit/Loss - EUR 1.845 1.553 -29 3.239 2.773 727 -40 0 0 -
Employees 1 1 0 0 0 0 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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TEHNOINSTAL SRL

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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 15883244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.291 1.278 1.256 1.233 1.209 1.186 1.160 1.163 1.160 -
Current Assets 24.863 25.779 25.369 26.987 29.284 29.263 28.569 28.658 28.571 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 16.812 17.217 17.791 17.927 17.580 10.861 10.621 10.654 10.621 -
Cash 8.051 8.562 7.577 9.060 11.703 18.402 17.948 18.004 17.949 -
Shareholders Funds 15.515 16.910 16.594 19.529 21.925 22.236 21.703 21.770 21.704 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.639 10.147 10.030 8.690 8.568 8.213 8.026 8.051 8.026 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.621 euro and cash availability of 17.949 euro.
The company's Equity was valued at 21.704 euro, while total Liabilities amounted to 8.026 euro.

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