Financial results - TECH RB ENGINEERING SRL

Financial Summary - Tech Rb Engineering Srl
Unique identification code: 35406479
Registration number: J40/322/2016
Nace: 4321
Sales - Ron
1.334.216
Net Profit - Ron
474.943
Employee
1
The most important financial indicators for the company Tech Rb Engineering Srl - Unique Identification Number 35406479: sales in 2023 was 1.334.216 euro, registering a net profit of 474.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Rb Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.166 64.333 280.709 98.760 123.585 172.977 819.603 1.334.216
Total Income - EUR - - 32.179 64.827 280.766 98.990 124.411 175.005 830.360 1.366.053
Total Expenses - EUR - - 26.565 43.039 80.712 97.600 80.992 111.253 438.734 829.753
Gross Profit/Loss - EUR - - 5.614 21.788 200.055 1.390 43.419 63.752 391.626 536.300
Net Profit/Loss - EUR - - 4.775 21.139 197.247 400 42.267 62.212 383.743 474.943
Employees - - 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.3%, from 819.603 euro in the year 2022, to 1.334.216 euro in 2023. The Net Profit increased by 92.364 euro, from 383.743 euro in 2022, to 474.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Rb Engineering Srl - CUI 35406479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.220 4.970 30.346 27.886 33.734 46.986 72.108 164.109
Current Assets - - 6.938 27.805 200.420 30.444 17.189 61.961 392.042 674.844
Inventories - - 0 0 8.666 12.927 15.721 40.284 251.455 281.374
Receivables - - 1.978 11.926 100.558 21.625 17.831 18.671 125.691 213.738
Cash - - 4.960 15.880 91.196 -4.108 -16.363 3.006 14.897 179.731
Shareholders Funds - - 4.998 26.053 198.845 53.224 46.468 92.053 393.065 688.449
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 4.161 6.722 31.943 5.498 5.227 17.742 72.322 151.680
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.844 euro in 2023 which includes Inventories of 281.374 euro, Receivables of 213.738 euro and cash availability of 179.731 euro.
The company's Equity was valued at 688.449 euro, while total Liabilities amounted to 151.680 euro. Equity increased by 296.576 euro, from 393.065 euro in 2022, to 688.449 in 2023.

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