Financial results - TEHNOLOGICA AR-INSTAL SRL

Financial Summary - Tehnologica Ar-Instal Srl
Unique identification code: 36587373
Registration number: J2/1219/2016
Nace: 4322
Sales - Ron
251.525
Net Profit - Ron
22.582
Employees
3
Open Account
Company Tehnologica Ar-Instal Srl with Fiscal Code 36587373 recorded a turnover of 2024 of 251.525, with a net profit of 22.582 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.856 29.748 52.272 90.822 53.662 17.647 82.569 138.709 251.525
Total Income - EUR - 4.856 29.748 52.273 90.844 53.824 100.657 82.571 138.709 251.525
Total Expenses - EUR - 4.334 24.028 27.345 54.001 87.658 90.680 71.551 112.900 223.143
Gross Profit/Loss - EUR - 522 5.719 24.928 36.842 -33.834 9.977 11.020 25.809 28.382
Net Profit/Loss - EUR - 473 5.435 24.406 35.934 -34.372 8.970 10.201 24.422 22.582
Employees - 5 5 5 7 8 5 3 3 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 increased by 82.4%, from 138.709 euro in the year 2023, to 251.525 euro in 2024. The Net Profit decreased by -1.703 euro, from 24.422 euro in 2023, to 22.582 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 Srl - CUI 36587373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 0 1.612 20.990 40.995 39.759 39.538 31.818 51.480
Current Assets - 3.900 8.775 27.939 42.469 19.875 11.593 13.696 40.203 51.616
Inventories - 0 0 0 717 2.005 0 0 0 456
Receivables - 1.024 575 1.187 1.213 1.562 11.006 13.269 35.872 42.911
Cash - 2.875 8.200 26.751 40.540 16.308 587 427 4.330 8.249
Shareholders Funds - 518 5.944 25.495 35.985 -34.322 -24.591 -14.467 9.999 32.526
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.468 2.831 4.057 27.475 96.973 77.450 69.236 62.021 70.570
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 "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 51.616 euro in 2024 which includes Inventories of 456 euro, Receivables of 42.911 euro and cash availability of 8.249 euro.
The company's Equity was valued at 32.526 euro, while total Liabilities amounted to 70.570 euro. Equity increased by 22.582 euro, from 9.999 euro in 2023, to 32.526 in 2024.

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