Financial results - TEHNOSTAL ENERGY SRL

Financial Summary - Tehnostal Energy Srl
Unique identification code: 34433114
Registration number: J23/1453/2015
Nace: 4322
Sales - Ron
40.656
Net Profit - Ron
8.167
Employees
1
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Company Tehnostal Energy Srl with Fiscal Code 34433114 recorded a turnover of 2024 of 40.656, with a net profit of 8.167 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 - Tehnostal Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491 35.546 8.616 26.062 52.619 55.407 51.658 50.762 41.404 40.656
Total Income - EUR 2.491 36.012 8.619 26.062 52.693 55.407 51.658 50.762 41.404 40.607
Total Expenses - EUR 1.245 28.727 7.587 18.905 40.852 37.853 31.147 30.156 30.144 31.154
Gross Profit/Loss - EUR 1.246 7.284 1.033 7.157 11.841 17.554 20.511 20.606 11.260 9.453
Net Profit/Loss - EUR 1.171 6.211 763 6.375 10.260 16.545 19.147 19.312 9.563 8.167
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -1.3%, from 41.404 euro in the year 2023, to 40.656 euro in 2024. The Net Profit decreased by -1.343 euro, from 9.563 euro in 2023, to 8.167 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 - Tehnostal Energy Srl - CUI 34433114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 576 335 520 209 115 0 0 0 0
Current Assets 1.123 5.935 6.058 10.754 17.279 30.135 42.820 53.464 33.998 43.105
Inventories 0 1.318 2.194 4.060 4.728 5.571 9.429 15.151 16.481 19.676
Receivables 0 3.178 717 3.018 6.624 11.567 17.840 9.544 7.006 17.262
Cash 1.123 1.439 3.148 3.677 5.927 12.997 15.551 28.770 10.511 6.167
Shareholders Funds 1.216 6.265 4.687 10.976 16.587 27.503 39.920 53.171 33.040 37.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8 247 1.707 299 900 4.608 3.809 1.206 1.868 5.737
Income in Advance 0 0 0 0 0 930 1.617 1.622 1.617 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 43.105 euro in 2024 which includes Inventories of 19.676 euro, Receivables of 17.262 euro and cash availability of 6.167 euro.
The company's Equity was valued at 37.368 euro, while total Liabilities amounted to 5.737 euro. Equity increased by 4.512 euro, from 33.040 euro in 2023, to 37.368 in 2024.

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