Financial results - E&D TEHNICKS S.R.L.

Financial Summary - E&D Tehnicks S.r.l.
Unique identification code: 18960422
Registration number: J16/1548/2006
Nace: 6120
Sales - Ron
52.600
Net Profit - Ron
-2.048
Employees
1
Open Account
Company E&D Tehnicks S.r.l. with Fiscal Code 18960422 recorded a turnover of 2024 of 52.600, with a net profit of -2.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E&D Tehnicks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.151 292.443 262.583 427.201 225.805 102.264 110.325 106.602 93.887 52.600
Total Income - EUR 253.309 292.443 263.226 427.886 225.941 102.403 110.396 106.853 94.736 52.637
Total Expenses - EUR 219.679 240.504 247.466 404.725 249.634 146.584 120.603 136.090 92.492 54.684
Gross Profit/Loss - EUR 33.630 51.939 15.760 23.161 -23.693 -44.181 -10.207 -29.237 2.244 -2.048
Net Profit/Loss - EUR 28.249 44.257 12.988 18.882 -25.953 -45.126 -11.311 -30.339 1.169 -2.048
Employees 0 2 3 3 3 3 3 3 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 -43.7%, from 93.887 euro in the year 2023, to 52.600 euro in 2024. The Net Profit decreased by -1.162 euro, from 1.169 euro in 2023, to 0 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 - E&D Tehnicks S.r.l. - CUI 18960422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.294 25.642 28.309 53.536 109.411 83.092 57.681 35.657 17.404 12.383
Current Assets 136.377 170.044 160.622 206.219 182.922 99.519 95.759 117.077 174.439 171.993
Inventories 32.889 61.791 74.505 94.214 77.799 50.559 70.101 93.573 140.207 135.574
Receivables 62.752 86.312 61.762 89.978 99.182 43.042 22.012 22.555 29.553 34.958
Cash 40.736 21.940 24.354 22.027 5.941 5.919 3.645 949 4.679 1.461
Shareholders Funds 109.711 125.014 135.886 145.241 116.475 69.141 56.297 26.134 27.223 19.695
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 48.961 70.671 53.045 114.583 177.733 114.951 98.743 127.568 165.102 164.841
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 "6120 - 6120"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.993 euro in 2024 which includes Inventories of 135.574 euro, Receivables of 34.958 euro and cash availability of 1.461 euro.
The company's Equity was valued at 19.695 euro, while total Liabilities amounted to 164.841 euro. Equity decreased by -7.376 euro, from 27.223 euro in 2023, to 19.695 in 2024.

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