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
270.182
Net Profit - Ron
-103.560
Employees
2
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Company Tech Rb Engineering Srl with Fiscal Code 35406479 recorded a turnover of 2024 of 270.182, with a net profit of -103.560 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Rb Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.166 64.333 280.709 98.760 123.585 172.977 819.603 1.334.216 270.182
Total Income - EUR - 32.179 64.827 280.766 98.990 124.411 175.005 830.360 1.366.053 274.205
Total Expenses - EUR - 26.565 43.039 80.712 97.600 80.992 111.253 438.734 829.753 377.765
Gross Profit/Loss - EUR - 5.614 21.788 200.055 1.390 43.419 63.752 391.626 536.300 -103.560
Net Profit/Loss - EUR - 4.775 21.139 197.247 400 42.267 62.212 383.743 474.943 -103.560
Employees - 1 2 2 2 2 2 1 1 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 decreased by -79.6%, from 1.334.216 euro in the year 2023, to 270.182 euro in 2024. The Net Profit decreased by -472.289 euro, from 474.943 euro in 2023, to 0 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 Rb Engineering Srl - CUI 35406479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.220 4.970 30.346 27.886 33.734 46.986 72.108 164.109 165.612
Current Assets - 6.938 27.805 200.420 30.444 17.189 61.961 392.042 674.844 525.322
Inventories - 0 0 8.666 12.927 15.721 40.284 251.455 281.374 417.679
Receivables - 1.978 11.926 100.558 21.625 17.831 18.671 125.691 213.738 102.481
Cash - 4.960 15.880 91.196 -4.108 -16.363 3.006 14.897 179.731 5.163
Shareholders Funds - 4.998 26.053 198.845 53.224 46.468 92.053 393.065 688.449 488.370
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.161 6.722 31.943 5.498 5.227 17.742 72.322 151.680 203.010
Income in Advance - 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 "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 525.322 euro in 2024 which includes Inventories of 417.679 euro, Receivables of 102.481 euro and cash availability of 5.163 euro.
The company's Equity was valued at 488.370 euro, while total Liabilities amounted to 203.010 euro. Equity decreased by -196.231 euro, from 688.449 euro in 2023, to 488.370 in 2024.

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