Financial results - TECHNIBAT SERVICES S.R.L.

Financial Summary - Technibat Services S.r.l.
Unique identification code: 40483532
Registration number: J31/227/2019
Nace: 3319
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Technibat Services S.r.l. with Fiscal Code 40483532 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technibat Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 6.369 5.533 5.550 5.044 4.398
Total Expenses - EUR - - - - 1.522 27.565 8.612 6.059 5.044 4.398
Gross Profit/Loss - EUR - - - - -1.522 -21.196 -3.080 -509 0 0
Net Profit/Loss - EUR - - - - -1.522 -21.196 -3.080 -509 0 0
Employees - - - - 1 4 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECHNIBAT SERVICES S.R.L.

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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 - Technibat Services S.r.l. - CUI 40483532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 34.990 28.672 23.209 18.094 13.595
Current Assets - - - - 138 294 1.396 1.400 1.356 1.348
Inventories - - - - 55 202 197 198 197 196
Receivables - - - - 0 0 1.152 1.156 1.152 1.146
Cash - - - - 83 92 46 47 6 6
Shareholders Funds - - - - -1.480 -22.647 -25.225 -25.812 -25.734 -25.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.639 22.953 26.623 27.213 27.090 26.938
Income in Advance - - - - 0 34.978 28.670 23.209 18.094 13.595
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348 euro in 2024 which includes Inventories of 196 euro, Receivables of 1.146 euro and cash availability of 6 euro.
The company's Equity was valued at -25.590 euro, while total Liabilities amounted to 26.938 euro. The Debt Ratio was 180.3% in the year 2024.

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