Financial results - OK TEHNIC CONSULT SRL

Financial Summary - Ok Tehnic Consult Srl
Unique identification code: 20872640
Registration number: J02/199/2007
Nace: 7120
Sales - Ron
244.574
Net Profit - Ron
49.242
Employees
4
Open Account
Company Ok Tehnic Consult Srl with Fiscal Code 20872640 recorded a turnover of 2025 of 244.574, with a net profit of 49.242 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 90.607 95.715 102.685 125.332 126.701 132.296 152.943 187.059 220.489 244.574
Total Income - EUR 92.469 96.725 103.116 125.825 126.718 132.681 152.950 187.132 223.734 245.533
Total Expenses - EUR 81.787 98.565 103.890 113.202 110.960 124.270 144.049 144.922 155.111 188.925
Gross Profit/Loss - EUR 10.682 -1.839 -774 12.623 15.758 8.412 8.901 42.210 68.623 56.608
Net Profit/Loss - EUR 7.505 -3.207 -1.805 11.363 14.490 7.085 7.371 40.338 62.985 49.242
Employees 3 2 3 3 3 4 4 3 3 4
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 12.4%, from 220.489 euro in the year 2024, to 244.574 euro in 2025. The Net Profit decreased by -12.903 euro, from 62.985 euro in 2024, to 49.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ok Tehnic Consult Srl

Rating financiar

Financial Rating -
OK TEHNIC CONSULT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ok Tehnic Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ok Tehnic Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ok Tehnic Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ok Tehnic Consult Srl - CUI 20872640

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.851 37.253 25.682 17.202 15.385 6.093 39.091 56.674 46.297 47.518
Current Assets 38.431 31.311 27.438 24.047 31.868 32.642 31.553 54.414 77.576 71.626
Inventories 0 0 0 0 0 0 0 0 0 204
Receivables 26.071 29.252 26.773 23.754 23.823 24.377 30.824 44.041 54.548 57.912
Cash 12.360 2.059 665 294 8.045 8.265 729 10.373 23.029 13.510
Shareholders Funds 6.886 3.563 1.692 1.670 14.550 9.383 7.430 40.407 63.057 49.313
Social Capital 45 44 43 53 52 51 51 61 60 60
Debts 60.862 68.223 54.313 39.985 33.355 29.766 66.962 79.438 66.303 72.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 71.626 euro in 2025 which includes Inventories of 204 euro, Receivables of 57.912 euro and cash availability of 13.510 euro.
The company's Equity was valued at 49.313 euro, while total Liabilities amounted to 72.747 euro. Equity decreased by -12.903 euro, from 63.057 euro in 2024, to 49.313 in 2025.

Risk Reports Prices

Reviews - Ok Tehnic Consult Srl

Comments - Ok Tehnic Consult Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.