Company Ok Tehnic Consult Srl with Fiscal Code 20872640
recorded a turnover of 2024 of
220.489,
with a net profit of
62.985
and having an average number of employees of
3.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Tehnic Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.340
90.607
95.715
102.685
125.332
126.701
132.296
152.943
187.059
220.489
Total Income - EUR
83.533
92.469
96.725
103.116
125.825
126.718
132.681
152.950
187.132
223.734
Total Expenses - EUR
88.283
81.787
98.565
103.890
113.202
110.960
124.270
144.049
144.922
155.111
Gross Profit/Loss - EUR
-4.750
10.682
-1.839
-774
12.623
15.758
8.412
8.901
42.210
68.623
Net Profit/Loss - EUR
-6.587
7.505
-3.207
-1.805
11.363
14.490
7.085
7.371
40.338
62.985
Employees
3
3
2
3
3
3
4
4
3
3
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 18.5%, from 187.059 euro in the year 2023, to 220.489 euro in 2024.
The Net Profit increased by 22.872 euro, from 40.338 euro in 2023, to 62.985 in the last year.
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Financial Rating - OK TEHNIC CONSULT SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Ok Tehnic Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Tehnic Consult Srl - CUI 20872640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.697
27.851
37.253
25.682
17.202
15.385
6.093
39.091
56.674
46.297
Current Assets
33.812
38.431
31.311
27.438
24.047
31.868
32.642
31.553
54.414
77.576
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.173
26.071
29.252
26.773
23.754
23.823
24.377
30.824
44.041
54.548
Cash
9.640
12.360
2.059
665
294
8.045
8.265
729
10.373
23.029
Shareholders Funds
-625
6.886
3.563
1.692
1.670
14.550
9.383
7.430
40.407
63.057
Social Capital
45
45
44
43
53
52
51
51
61
60
Debts
39.928
60.862
68.223
54.313
39.985
33.355
29.766
66.962
79.438
66.303
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.576 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.548 euro and cash availability of
23.029 euro.
The company's Equity was valued at
63.057 euro, while total Liabilities amounted to
66.303 euro.
Equity increased by 22.876 euro, from 40.407 euro in 2023, to 63.057 in 2024.
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