Financial results - TEHNOLOGICA AR-INSTAL COMERT 2020 S.R.L.

Financial Summary - Tehnologica Ar-Instal Comert 2020 S.r.l.
Unique identification code: 41939930
Registration number: J02/1924/2019
Nace: 4322
Sales - Ron
56.945
Net Profit - Ron
-2.705
Employees
3
Open Account
Company Tehnologica Ar-Instal Comert 2020 S.r.l. with Fiscal Code 41939930 recorded a turnover of 2024 of 56.945, with a net profit of -2.705 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnologica Ar-Instal Comert 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.112 59.190 51.891 59.649 56.945
Total Income - EUR - - - - - 32.262 59.190 51.891 59.649 56.945
Total Expenses - EUR - - - - - 605 18.153 37.336 48.132 59.169
Gross Profit/Loss - EUR - - - - - 31.657 41.037 14.555 11.517 -2.224
Net Profit/Loss - EUR - - - - - 30.689 39.552 14.214 11.010 -2.705
Employees - - - - - 0 4 4 2 3
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 -4.0%, from 59.649 euro in the year 2023, to 56.945 euro in 2024. The Net Profit decreased by -10.949 euro, from 11.010 euro in 2023, to 0 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 - Tehnologica Ar-Instal Comert 2020 S.r.l. - CUI 41939930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 15.583 10.470
Current Assets - - - - - 31.698 49.751 34.433 19.656 11.486
Inventories - - - - - 8.805 0 0 0 0
Receivables - - - - - 0 36.907 31.679 13.430 8.321
Cash - - - - - 22.893 12.844 2.754 6.226 3.165
Shareholders Funds - - - - - 30.730 39.592 14.255 25.222 10.314
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 968 10.158 20.178 10.017 11.642
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.321 euro and cash availability of 3.165 euro.
The company's Equity was valued at 10.314 euro, while total Liabilities amounted to 11.642 euro. Equity decreased by -14.767 euro, from 25.222 euro in 2023, to 10.314 in 2024.

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