Financial results - TECHNICAL DESIGN & EXECUTION SRL

Financial Summary - Technical Design & Execution Srl
Unique identification code: 33039007
Registration number: J04/364/2014
Nace: 7112
Sales - Ron
5.026
Net Profit - Ron
3.906
Employees
Open Account
Company Technical Design & Execution Srl with Fiscal Code 33039007 recorded a turnover of 2024 of 5.026, with a net profit of 3.906 and having an average number of employees of - . 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 Design & Execution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.962 16.951 42.662 50.778 23.122 2.688 5.776 180 2.507 5.026
Total Income - EUR 26.962 16.951 42.895 50.778 23.122 2.688 5.776 180 2.507 5.026
Total Expenses - EUR 3.639 6.693 41.953 33.841 15.247 261 1.470 40 1.440 376
Gross Profit/Loss - EUR 23.323 10.259 942 16.937 7.876 2.427 4.306 141 1.067 4.650
Net Profit/Loss - EUR 22.514 9.805 515 16.429 7.644 2.347 4.136 135 728 3.906
Employees 1 1 5 4 1 0 0 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. In the last year of activity, the sales increased by 101.6%, from 2.507 euro in the year 2023, to 5.026 euro in 2024. The Net Profit increased by 3.182 euro, from 728 euro in 2023, to 3.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Technical Design & Execution Srl

Rating financiar

Financial Rating -
TECHNICAL DESIGN & EXECUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Technical Design & Execution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Technical Design & Execution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Technical Design & Execution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design & Execution Srl - CUI 33039007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.231 1.846 534 0 0 0 0 0 0 0
Current Assets 26.284 12.734 18.216 31.004 15.976 7.166 5.837 5.990 2.136 4.188
Inventories 0 0 1.067 0 0 0 0 0 0 0
Receivables 899 10.965 15.453 30.973 15.975 6.201 4.738 5.990 1.238 466
Cash 25.385 1.769 1.696 31 0 965 1.099 0 898 3.722
Shareholders Funds 29.116 13.908 14.187 30.356 15.286 6.489 5.175 5.327 2.136 3.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399 673 4.562 649 690 677 662 664 0 233
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 "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 4.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 3.722 euro.
The company's Equity was valued at 3.955 euro, while total Liabilities amounted to 233 euro. Equity increased by 1.831 euro, from 2.136 euro in 2023, to 3.955 in 2024.

Risk Reports Prices

Reviews - Technical Design & Execution Srl

Comments - Technical Design & Execution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.