Financial results - TEHNOSERV PROINSTAL SRL

Financial Summary - Tehnoserv Proinstal Srl
Unique identification code: 29858283
Registration number: J17/247/2012
Nace: 4752
Sales - Ron
685.158
Net Profit - Ron
25.360
Employees
9
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Company Tehnoserv Proinstal Srl with Fiscal Code 29858283 recorded a turnover of 2024 of 685.158, with a net profit of 25.360 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoserv Proinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.620 259.022 166.325 241.899 320.465 320.695 399.468 522.747 488.856 685.158
Total Income - EUR 195.350 259.396 166.489 246.643 321.934 320.819 406.808 524.045 490.144 693.397
Total Expenses - EUR 187.584 196.461 152.895 231.932 282.375 311.370 343.375 480.111 421.545 657.723
Gross Profit/Loss - EUR 7.766 62.935 13.594 14.711 39.559 9.450 63.434 43.933 68.599 35.674
Net Profit/Loss - EUR 6.504 52.856 10.109 12.248 36.340 6.663 59.447 39.483 64.384 25.360
Employees 5 6 4 5 5 5 7 8 8 9
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 40.9%, from 488.856 euro in the year 2023, to 685.158 euro in 2024. The Net Profit decreased by -38.664 euro, from 64.384 euro in 2023, to 25.360 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 - Tehnoserv Proinstal Srl - CUI 29858283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.596 67.774 67.611 98.377 119.318 109.907 186.879 191.254 218.741 220.976
Current Assets 37.937 60.110 144.445 134.002 134.304 100.871 90.527 102.364 160.475 119.335
Inventories 10.675 17.905 111.526 79.902 48.216 38.077 39.209 33.946 88.274 46.755
Receivables 18.957 18.844 28.278 50.096 65.269 57.316 49.589 37.944 59.243 60.791
Cash 8.306 23.360 4.641 4.004 20.819 5.479 1.729 30.474 12.957 11.789
Shareholders Funds 16.787 69.472 78.405 89.214 123.826 117.165 144.095 178.753 235.518 202.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.890 61.034 135.962 144.539 131.144 72.027 140.654 125.138 153.938 150.925
Income in Advance 2.324 2.300 2.262 3.114 3.054 24.188 3.776 3.788 3.777 3.756
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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.335 euro in 2024 which includes Inventories of 46.755 euro, Receivables of 60.791 euro and cash availability of 11.789 euro.
The company's Equity was valued at 202.468 euro, while total Liabilities amounted to 150.925 euro. Equity decreased by -31.734 euro, from 235.518 euro in 2023, to 202.468 in 2024. The Debt Ratio was 42.3% in the year 2024.

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