Financial results - ORIGINAL TEHNIC SRL

Financial Summary - Original Tehnic Srl
Unique identification code: 15913760
Registration number: J02/1519/2003
Nace: 7112
Sales - Ron
49.786
Net Profit - Ron
8.996
Employees
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Company Original Tehnic Srl with Fiscal Code 15913760 recorded a turnover of 2024 of 49.786, with a net profit of 8.996 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Original Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.361 70.410 70.163 54.184 64.543 44.469 44.594 43.891 43.960 49.786
Total Income - EUR 64.501 70.428 70.615 54.184 64.576 44.469 44.594 43.896 43.960 51.600
Total Expenses - EUR 59.792 67.466 70.203 58.938 54.983 30.676 44.020 42.799 37.980 40.157
Gross Profit/Loss - EUR 4.708 2.962 412 -4.754 9.592 13.793 575 1.098 5.980 11.443
Net Profit/Loss - EUR 2.773 2.258 -308 -5.296 8.946 13.347 129 659 5.540 8.996
Employees 3 0 2 2 2 2 1 2 1 0
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 13.9%, from 43.960 euro in the year 2023, to 49.786 euro in 2024. The Net Profit increased by 3.487 euro, from 5.540 euro in 2023, to 8.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIGINAL TEHNIC SRL

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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 - Original Tehnic Srl - CUI 15913760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 0 0 716 403 100 0 0 0
Current Assets 10.986 9.896 9.763 7.172 14.356 15.846 7.828 6.728 12.003 17.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.756 7.642 9.566 7.167 14.299 13.014 7.039 5.810 11.048 12.374
Cash 3.230 2.254 197 5 57 2.832 789 919 955 5.581
Shareholders Funds -934 1.333 1.002 -4.312 51 13.397 6.436 4.028 5.858 9.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.149 8.563 8.761 11.484 15.021 2.852 1.493 2.701 6.145 8.910
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.374 euro and cash availability of 5.581 euro.
The company's Equity was valued at 9.044 euro, while total Liabilities amounted to 8.910 euro. Equity increased by 3.219 euro, from 5.858 euro in 2023, to 9.044 in 2024.

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