Financial results - TEHNOROBIN INSTALL S.R.L.

Financial Summary - Tehnorobin Install S.r.l.
Unique identification code: 46976599
Registration number: J04/1793/2022
Nace: 3011
Sales - Ron
181.300
Net Profit - Ron
52.116
Employees
7
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Company Tehnorobin Install S.r.l. with Fiscal Code 46976599 recorded a turnover of 2024 of 181.300, with a net profit of 52.116 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnorobin Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 32.096 181.300
Total Income - EUR - - - - - - - 0 32.096 185.539
Total Expenses - EUR - - - - - - - 137 10.420 123.064
Gross Profit/Loss - EUR - - - - - - - -137 21.676 62.475
Net Profit/Loss - EUR - - - - - - - -137 21.361 52.116
Employees - - - - - - - 1 1 7
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 468.0%, from 32.096 euro in the year 2023, to 181.300 euro in 2024. The Net Profit increased by 30.874 euro, from 21.361 euro in 2023, to 52.116 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 - Tehnorobin Install S.r.l. - CUI 46976599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 598
Current Assets - - - - - - - 28 23.310 104.065
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.807 90.925
Cash - - - - - - - 28 7.502 13.140
Shareholders Funds - - - - - - - -96 21.266 73.263
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 2.044 31.401
Income in Advance - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.925 euro and cash availability of 13.140 euro.
The company's Equity was valued at 73.263 euro, while total Liabilities amounted to 31.401 euro. Equity increased by 52.116 euro, from 21.266 euro in 2023, to 73.263 in 2024.

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