Financial results - TEHNOSERVICE INSTAL SRL

Financial Summary - Tehnoservice Instal Srl
Unique identification code: 21914604
Registration number: J13/1938/2007
Nace: 4322
Sales - Ron
20.649
Net Profit - Ron
-5.499
Employees
1
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Company Tehnoservice Instal Srl with Fiscal Code 21914604 recorded a turnover of 2024 of 20.649, with a net profit of -5.499 and having an average number of employees of 1. 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 - Tehnoservice Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.453 1.334 5.940 18.075 6.834 47.168 62.473 5.337 20.649
Total Income - EUR 900 26.453 1.349 5.940 18.075 6.835 47.170 62.604 5.438 20.649
Total Expenses - EUR 1.879 23.256 4.743 6.073 25.279 6.733 20.524 44.107 25.452 25.942
Gross Profit/Loss - EUR -979 3.196 -3.394 -133 -7.203 102 26.646 18.497 -20.014 -5.292
Net Profit/Loss - EUR -1.006 2.403 -3.435 -193 -7.384 -90 26.081 17.966 -20.060 -5.499
Employees 1 1 1 1 1 1 1 1 2 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 289.1%, from 5.337 euro in the year 2023, to 20.649 euro in 2024.
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 - Tehnoservice Instal Srl - CUI 21914604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 196 97 0 0 0 10.619 7.932 5.197 2.472
Current Assets 8.431 13.709 7.421 7.440 1.269 2.465 17.444 27.596 9.851 7.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228 5.077 279 278 268 95 2.147 253 392 0
Cash 8.203 8.632 7.142 7.162 1.001 2.371 15.297 27.343 9.459 7.410
Shareholders Funds 8.599 10.914 7.294 6.968 -552 -631 25.464 34.143 13.979 8.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130 2.992 223 473 1.821 3.096 2.599 1.385 1.068 1.488
Income in Advance 0 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 7.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.410 euro.
The company's Equity was valued at 8.394 euro, while total Liabilities amounted to 1.488 euro. Equity decreased by -5.507 euro, from 13.979 euro in 2023, to 8.394 in 2024.

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