Financial results - TEHNIC GRUP LCB S.R.L.

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Financial Summary - Tehnic Grup Lcb S.r.l.
Unique identification code: 17194068
Registration number: J40/2026/2005
Nace: 4332
Sales - Ron
56.408
Net Profit - Ron
2.198
Employee
2
Open Account
The most important financial indicators for the company Tehnic Grup Lcb S.r.l. - Unique Identification Number 17194068: sales in 2023 was 56.408 euro, registering a net profit of 2.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Grup Lcb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.715 48.282 41.300 63.590 67.988 88.139 78.192 78.151 55.137 56.408
Total Income - EUR 41.715 48.282 41.300 63.590 67.988 88.139 78.192 79.680 55.137 56.408
Total Expenses - EUR 39.964 46.328 36.479 62.051 66.860 86.680 76.033 75.026 54.040 53.703
Gross Profit/Loss - EUR 1.751 1.954 4.822 1.539 1.128 1.459 2.159 4.654 1.097 2.705
Net Profit/Loss - EUR 1.471 506 3.996 903 448 578 1.385 3.857 617 2.198
Employees 3 3 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 55.137 euro in the year 2022, to 56.408 euro in 2023. The Net Profit increased by 1.583 euro, from 617 euro in 2022, to 2.198 in the last year.
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Tehnic Grup Lcb S.r.l.

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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 - Tehnic Grup Lcb S.r.l. - CUI 17194068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.562 39.136 5.038 3.672 4.714 10.609 15.250 61.499 66.580 70.440
Current Assets 34.264 41.934 43.474 42.514 51.813 64.711 85.803 60.834 110.620 70.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.481 34.489 42.521 42.054 49.023 63.766 75.102 59.757 109.833 64.882
Cash 1.782 7.444 954 459 2.791 945 10.701 1.078 787 6.036
Shareholders Funds 27.133 27.865 34.570 34.888 34.696 34.602 35.330 38.404 39.140 41.218
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 106.491 134.279 70.404 87.396 122.284 142.845 137.377 50.233 136.859 95.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.882 euro and cash availability of 6.036 euro.
The company's Equity was valued at 41.218 euro, while total Liabilities amounted to 95.553 euro. Equity increased by 2.198 euro, from 39.140 euro in 2022, to 41.218 in 2023.
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