Financial results - TECH OAS S.R.L.

Financial Summary - Tech Oas S.r.l.
Unique identification code: 46193643
Registration number: J30/578/2022
Nace: 4120
Sales - Ron
336.653
Net Profit - Ron
211.180
Employees
2
Open Account
Company Tech Oas S.r.l. with Fiscal Code 46193643 recorded a turnover of 2024 of 336.653, with a net profit of 211.180 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.442 178.179 336.653
Total Income - EUR - - - - - - - 53.494 178.404 339.328
Total Expenses - EUR - - - - - - - 13.517 75.908 119.123
Gross Profit/Loss - EUR - - - - - - - 39.977 102.496 220.204
Net Profit/Loss - EUR - - - - - - - 39.453 100.714 211.180
Employees - - - - - - - 2 2 2
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 90.0%, from 178.179 euro in the year 2023, to 336.653 euro in 2024. The Net Profit increased by 111.029 euro, from 100.714 euro in 2023, to 211.180 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 - Tech Oas S.r.l. - CUI 46193643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 27.583 32.280
Current Assets - - - - - - - 40.983 80.717 211.220
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 242 16.377 167.051
Cash - - - - - - - 40.741 64.340 44.169
Shareholders Funds - - - - - - - 39.494 89.336 181.447
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.490 18.964 62.053
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.051 euro and cash availability of 44.169 euro.
The company's Equity was valued at 181.447 euro, while total Liabilities amounted to 62.053 euro. Equity increased by 92.611 euro, from 89.336 euro in 2023, to 181.447 in 2024.

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