Financial results - TECHICOM OIL SERVICE S.R.L.

Financial Summary - Techicom Oil Service S.r.l.
Unique identification code: 33923606
Registration number: J40/5671/2018
Nace: 4322
Sales - Ron
4.330
Net Profit - Ron
-26.067
Employees
1
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Company Techicom Oil Service S.r.l. with Fiscal Code 33923606 recorded a turnover of 2024 of 4.330, with a net profit of -26.067 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techicom Oil Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 15.142 0 0 79.066 42.322 119.229 82.970 59.811 4.330
Total Income - EUR 22 15.142 0 5.372 79.066 42.339 119.229 84.771 60.672 6.345
Total Expenses - EUR 0 1.638 4.057 10.191 8.060 27.410 44.686 52.484 34.472 32.348
Gross Profit/Loss - EUR 22 13.504 -4.057 -4.819 71.006 14.930 74.542 32.287 26.200 -26.004
Net Profit/Loss - EUR 22 13.352 -4.057 -4.819 70.173 14.008 72.990 31.439 25.593 -26.067
Employees 0 1 0 0 2 1 1 1 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 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 -92.7%, from 59.811 euro in the year 2023, to 4.330 euro in 2024. The Net Profit decreased by -25.450 euro, from 25.593 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 - Techicom Oil Service S.r.l. - CUI 33923606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 47 10.125 1.007 32.334 37.101 25.883 23.075 11.029 7.213
Current Assets 34 15.166 211 21 77.735 31.327 129.543 85.152 75.735 37.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.474 109 0 77.196 29.825 84.982 83.505 48.967 14.874
Cash 34 692 101 21 539 1.503 44.561 1.646 26.769 22.990
Shareholders Funds 176 13.527 -3.885 -8.633 61.707 12.525 85.238 43.725 69.185 42.732
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 1 1.687 14.221 9.662 48.362 55.903 70.188 64.502 17.580 2.345
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.874 euro and cash availability of 22.990 euro.
The company's Equity was valued at 42.732 euro, while total Liabilities amounted to 2.345 euro. Equity decreased by -26.067 euro, from 69.185 euro in 2023, to 42.732 in 2024.

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