Financial results - TEHNOINSTALATII SRL

Financial Summary - Tehnoinstalatii Srl
Unique identification code: 19080507
Registration number: J20/1416/2006
Nace: 7120
Sales - Ron
18.666
Net Profit - Ron
4.048
Employees
1
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Company Tehnoinstalatii Srl with Fiscal Code 19080507 recorded a turnover of 2024 of 18.666, with a net profit of 4.048 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.129 8.426 8.886 9.645 9.790 10.855 12.046 14.212 12.362 18.666
Total Income - EUR 7.130 8.426 8.886 9.646 9.791 10.857 12.049 14.214 12.363 18.666
Total Expenses - EUR 5.002 4.523 5.115 7.234 7.799 7.812 8.499 7.999 9.971 14.431
Gross Profit/Loss - EUR 2.128 3.903 3.771 2.412 1.992 3.045 3.550 6.216 2.392 4.235
Net Profit/Loss - EUR 1.914 3.651 3.504 2.123 1.699 2.736 3.188 5.789 2.268 4.048
Employees 3 3 3 4 4 1 1 1 1 1
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 51.8%, from 12.362 euro in the year 2023, to 18.666 euro in 2024. The Net Profit increased by 1.793 euro, from 2.268 euro in 2023, to 4.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehnoinstalatii Srl - CUI 19080507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.672 14.471 17.804 20.109 21.438 23.796 25.995 31.919 39.558 45.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 840 887 755 827 885 1.199 1.093 1.559 1.536 1.769
Cash 9.831 13.584 17.048 19.282 20.553 22.597 24.902 30.360 38.022 43.456
Shareholders Funds 10.314 13.859 17.129 18.937 20.270 22.622 25.308 31.176 33.350 37.211
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 358 612 675 1.172 1.169 1.175 687 743 938 1.049
Income in Advance 0 0 0 0 0 0 0 0 5.270 6.965
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.769 euro and cash availability of 43.456 euro.
The company's Equity was valued at 37.211 euro, while total Liabilities amounted to 1.049 euro. Equity increased by 4.048 euro, from 33.350 euro in 2023, to 37.211 in 2024. The Debt Ratio was 2.3% in the year 2024.

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