Financial results - TECH SERVICES KNITT SRL

Financial Summary - Tech Services Knitt Srl
Unique identification code: 36626782
Registration number: J40/13419/2016
Nace: 3312
Sales - Ron
114.361
Net Profit - Ron
39.725
Employees
2
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Company Tech Services Knitt Srl with Fiscal Code 36626782 recorded a turnover of 2024 of 114.361, with a net profit of 39.725 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Services Knitt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.957 14.498 22.071 77.764 52.544 78.146 107.619 140.155 114.361
Total Income - EUR - 4.981 14.619 22.194 78.135 52.684 78.207 110.387 140.302 139.245
Total Expenses - EUR - 663 5.948 8.392 7.276 11.344 27.197 38.134 53.863 95.934
Gross Profit/Loss - EUR - 4.318 8.671 13.802 70.859 41.341 51.009 72.253 86.439 43.310
Net Profit/Loss - EUR - 4.169 8.236 13.096 68.464 39.926 48.613 69.875 85.065 39.725
Employees - 0 0 0 0 0 0 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 -17.9%, from 140.155 euro in the year 2023, to 114.361 euro in 2024. The Net Profit decreased by -44.865 euro, from 85.065 euro in 2023, to 39.725 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 Services Knitt Srl - CUI 36626782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 607 1.993 4.553 4.491 17.422 7.855 24.533 19.966
Current Assets - 5.019 12.660 13.345 65.197 37.174 41.409 72.175 87.034 31.443
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.981 6.426 5.963 62.281 20.695 25.027 60.638 45.602 15.027
Cash - 38 6.234 7.382 2.916 16.479 16.382 11.537 41.432 16.415
Shareholders Funds - 4.213 11.688 13.148 68.515 39.976 48.662 69.924 85.114 39.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 899 1.579 2.191 1.235 1.689 10.170 10.106 26.453 11.636
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.027 euro and cash availability of 16.415 euro.
The company's Equity was valued at 39.773 euro, while total Liabilities amounted to 11.636 euro. Equity decreased by -44.865 euro, from 85.114 euro in 2023, to 39.773 in 2024.

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