Financial results - N.K. TEHNIC MANAGEMENT SRL

Financial Summary - N.k. Tehnic Management Srl
Unique identification code: 32797771
Registration number: J22/260/2014
Nace: 7022
Sales - Ron
12.777
Net Profit - Ron
136
Employees
1
Open Account
Company N.k. Tehnic Management Srl with Fiscal Code 32797771 recorded a turnover of 2016 of 12.777, with a net profit of 136 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.k. Tehnic Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.651 14.152 - - - - - - - -
Total Income - EUR 11.651 14.161 - - - - - - - -
Total Expenses - EUR 12.498 13.586 - - - - - - - -
Gross Profit/Loss - EUR -846 575 - - - - - - - -
Net Profit/Loss - EUR -846 151 - - - - - - - -
Employees 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 22.7%, from 11.651 euro in the year 2015, to 14.152 euro in 2016. The Net Profit increased by 151 euro, from 0 euro in 2015, to 151 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 - N.k. Tehnic Management Srl - CUI 32797771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.146 5.054 - - - - - - - -
Current Assets 469 1.714 - - - - - - - -
Inventories 0 843 - - - - - - - -
Receivables 11 463 - - - - - - - -
Cash 457 408 - - - - - - - -
Shareholders Funds -1.037 -875 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 6.651 7.643 - - - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714 euro in 2016 which includes Inventories of 843 euro, Receivables of 463 euro and cash availability of 408 euro.
The company's Equity was valued at -875 euro, while total Liabilities amounted to 7.643 euro. Equity increased by 151 euro, from -1.037 euro in 2015, to -875 in 2016.

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