Financial results - A B TEHNIC PROFESIONAL SRL

Financial Summary - A B Tehnic Profesional Srl
Unique identification code: 14514176
Registration number: J2002002001405
Nace: 7112
Sales - Ron
3.146.572
Net Profit - Ron
271.176
Employees
7
Open Account
Company A B Tehnic Profesional Srl with Fiscal Code 14514176 recorded a turnover of 2024 of 3.146.572, with a net profit of 271.176 and having an average number of employees of 7. 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 - A B Tehnic Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.326.492 1.807.453 2.572.744 2.935.659 2.555.587 2.370.715 3.423.546 2.570.539 3.685.004 3.146.572
Total Income - EUR 2.338.612 1.819.079 2.583.008 2.947.749 2.577.936 2.395.619 3.436.910 2.613.212 3.697.060 3.149.628
Total Expenses - EUR 2.151.112 1.771.780 2.407.687 2.725.713 2.470.148 2.262.354 3.224.612 2.604.377 3.513.293 2.827.068
Gross Profit/Loss - EUR 187.500 47.300 175.320 222.036 107.788 133.265 212.297 8.834 183.767 322.560
Net Profit/Loss - EUR 157.871 36.772 147.607 185.027 86.696 114.998 178.471 3.538 152.365 271.176
Employees 6 6 7 9 9 9 12 10 8 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 decreased by -14.1%, from 3.685.004 euro in the year 2023, to 3.146.572 euro in 2024. The Net Profit increased by 119.663 euro, from 152.365 euro in 2023, to 271.176 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 - A B Tehnic Profesional Srl - CUI 14514176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.781 82.885 68.814 82.346 105.529 90.685 163.046 107.138 70.691 45.857
Current Assets 818.236 792.728 1.233.898 1.302.222 1.632.959 1.301.456 1.530.052 1.444.429 1.473.352 1.815.876
Inventories 220.887 276.335 386.278 543.611 567.156 640.033 837.437 848.935 887.818 796.199
Receivables 333.432 236.315 628.746 370.877 666.366 501.046 530.975 414.366 292.307 465.098
Cash 263.917 280.079 218.875 387.734 399.437 160.377 161.641 181.129 293.227 554.578
Shareholders Funds 365.644 248.460 391.862 569.697 645.361 580.096 745.702 269.964 421.510 479.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.702 638.277 764.630 655.177 963.998 669.611 854.391 983.534 1.017.088 1.195.846
Income in Advance 161.230 119.709 161.319 185.780 144.070 146.799 99.855 321.265 121.015 211.147
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 1.815.876 euro in 2024 which includes Inventories of 796.199 euro, Receivables of 465.098 euro and cash availability of 554.578 euro.
The company's Equity was valued at 479.824 euro, while total Liabilities amounted to 1.195.846 euro. Equity increased by 60.669 euro, from 421.510 euro in 2023, to 479.824 in 2024. The Debt Ratio was 63.4% in the year 2024.

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