Financial results - TECH SCHEMATIC SRL

Financial Summary - Tech Schematic Srl
Unique identification code: 26499207
Registration number: J2010000152050
Nace: 4100
Sales - Ron
1.121.664
Net Profit - Ron
115.519
Employees
23
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Company Tech Schematic Srl with Fiscal Code 26499207 recorded a turnover of 2024 of 1.121.664, with a net profit of 115.519 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Schematic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.163 324.275 217.390 232.662 402.637 388.161 608.059 994.515 961.728 1.121.664
Total Income - EUR 323.926 324.429 220.257 238.282 403.864 398.662 597.959 994.562 961.792 1.121.941
Total Expenses - EUR 266.893 297.526 207.382 208.700 383.599 375.905 536.650 856.732 949.204 990.114
Gross Profit/Loss - EUR 57.033 26.903 12.875 29.582 20.264 22.757 61.310 137.830 12.588 131.827
Net Profit/Loss - EUR 49.629 22.499 10.248 27.242 16.223 19.662 56.321 130.011 2.062 115.519
Employees 7 7 9 9 14 20 20 24 24 23
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 17.3%, from 961.728 euro in the year 2023, to 1.121.664 euro in 2024. The Net Profit increased by 113.469 euro, from 2.062 euro in 2023, to 115.519 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 Schematic Srl - CUI 26499207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.436 1.653 13.327 9.759 7.511 11.758 108.670 194.042 209.566 195.840
Current Assets 89.529 254.077 284.139 246.436 169.022 246.361 323.516 203.349 251.485 553.822
Inventories 1.523 204 33.454 55.317 58.684 103.895 53.746 0 6.467 1.877
Receivables 21.301 124.837 123.909 139.830 89.437 50.726 47.127 56.937 153.482 553.706
Cash 66.705 129.035 126.775 51.289 20.901 91.741 222.644 146.411 91.536 -1.761
Shareholders Funds 55.337 77.272 86.212 32.792 23.092 42.316 97.698 141.364 142.997 257.717
Social Capital 45 45 44 43 42 41 40 3.042 3.032 3.015
Debts 36.628 167.946 200.919 212.943 142.971 205.531 324.757 246.302 308.009 492.576
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.822 euro in 2024 which includes Inventories of 1.877 euro, Receivables of 553.706 euro and cash availability of -1.761 euro.
The company's Equity was valued at 257.717 euro, while total Liabilities amounted to 492.576 euro. Equity increased by 115.519 euro, from 142.997 euro in 2023, to 257.717 in 2024.

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