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Financial results - TECHNICAL BUILDING SERVICES S.R.L.

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Financial Summary - Technical Building Services S.r.l.
Unique identification code: 43613262
Registration number: J32/119/2021
Nace: 7112
Sales - Ron
449.804
Net Profit - Ron
40.714
Employees
11
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Company Technical Building Services S.r.l. with Fiscal Code 43613262 recorded a turnover of 2024 of 449.804, with a net profit of 40.714 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.317 239.328 318.335 449.804
Total Income - EUR - - - - - - 187.563 240.920 319.913 451.530
Total Expenses - EUR - - - - - - 141.313 203.018 265.989 398.939
Gross Profit/Loss - EUR - - - - - - 46.250 37.902 53.924 52.591
Net Profit/Loss - EUR - - - - - - 44.414 35.796 51.217 40.714
Employees - - - - - - 5 6 8 11
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 42.1%, from 318.335 euro in the year 2023, to 449.804 euro in 2024. The Net Profit decreased by -10.217 euro, from 51.217 euro in 2023, to 40.714 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 - Technical Building Services S.r.l. - CUI 43613262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.282 14.924 53.769 61.108
Current Assets - - - - - - 67.498 82.617 128.442 128.027
Inventories - - - - - - 0 0 0 17
Receivables - - - - - - 18.315 24.427 27.432 50.191
Cash - - - - - - 49.183 58.190 101.010 77.820
Shareholders Funds - - - - - - 45.425 81.362 132.332 132.100
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 41.526 16.408 50.422 56.389
Income in Advance - - - - - - 0 0 0 1.322
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.027 euro in 2024 which includes Inventories of 17 euro, Receivables of 50.191 euro and cash availability of 77.820 euro.
The company's Equity was valued at 132.100 euro, while total Liabilities amounted to 56.389 euro. Equity increased by 508 euro, from 132.332 euro in 2023, to 132.100 in 2024. The Debt Ratio was 29.7% in the year 2024.
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