Financial results - TEHROMINSTAL SMART S.R.L.

Financial Summary - Tehrominstal Smart S.r.l.
Unique identification code: 38696873
Registration number: J17/50/2018
Nace: 7112
Sales - Ron
70.159
Net Profit - Ron
36.280
Employees
1
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Company Tehrominstal Smart S.r.l. with Fiscal Code 38696873 recorded a turnover of 2024 of 70.159, with a net profit of 36.280 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehrominstal Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.264 6.156 1.540 13.307 69.669 70.159
Total Income - EUR - - - 0 1.264 6.156 1.540 13.307 69.677 70.167
Total Expenses - EUR - - - 21 650 2.469 2.702 7.403 22.902 32.157
Gross Profit/Loss - EUR - - - -21 614 3.687 -1.162 5.904 46.775 38.010
Net Profit/Loss - EUR - - - -21 576 3.509 -1.203 5.524 46.162 36.280
Employees - - - 0 1 0 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 increased by 1.3%, from 69.669 euro in the year 2023, to 70.159 euro in 2024. The Net Profit decreased by -9.624 euro, from 46.162 euro in 2023, to 36.280 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 - Tehrominstal Smart S.r.l. - CUI 38696873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 126 1.138 1.573
Current Assets - - - 219 1.344 5.446 5.272 14.213 63.548 98.585
Inventories - - - 15 15 2.210 2.717 4.656 5.722 8.074
Receivables - - - 0 0 659 647 4.895 35.558 75.861
Cash - - - 204 1.329 2.576 1.909 4.661 22.268 14.650
Shareholders Funds - - - 21 608 4.105 2.812 8.345 54.481 87.179
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 223 762 1.366 2.485 5.994 10.204 13.001
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.585 euro in 2024 which includes Inventories of 8.074 euro, Receivables of 75.861 euro and cash availability of 14.650 euro.
The company's Equity was valued at 87.179 euro, while total Liabilities amounted to 13.001 euro. Equity increased by 33.002 euro, from 54.481 euro in 2023, to 87.179 in 2024.

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