Financial results - TECHNICAL EXPERT AG S.R.L.

Financial Summary - Technical Expert Ag S.r.l.
Unique identification code: 47497314
Registration number: J12/278/2023
Nace: 4329
Sales - Ron
576.865
Net Profit - Ron
29.615
Employees
4
Open Account
Company Technical Expert Ag S.r.l. with Fiscal Code 47497314 recorded a turnover of 2024 of 576.865, with a net profit of 29.615 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Expert Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 292.112 576.865
Total Income - EUR - - - - - - - - 292.160 576.865
Total Expenses - EUR - - - - - - - - 277.180 542.282
Gross Profit/Loss - EUR - - - - - - - - 14.980 34.583
Net Profit/Loss - EUR - - - - - - - - 12.598 29.615
Employees - - - - - - - - 3 4
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 98.6%, from 292.112 euro in the year 2023, to 576.865 euro in 2024. The Net Profit increased by 17.087 euro, from 12.598 euro in 2023, to 29.615 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 Expert Ag S.r.l. - CUI 47497314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.532 5.698
Current Assets - - - - - - - - 218.204 217.003
Inventories - - - - - - - - 97.305 35.036
Receivables - - - - - - - - 96.160 117.316
Cash - - - - - - - - 24.739 64.651
Shareholders Funds - - - - - - - - 12.638 42.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 217.097 180.519
Income in Advance - - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.003 euro in 2024 which includes Inventories of 35.036 euro, Receivables of 117.316 euro and cash availability of 64.651 euro.
The company's Equity was valued at 42.183 euro, while total Liabilities amounted to 180.519 euro. Equity increased by 29.615 euro, from 12.638 euro in 2023, to 42.183 in 2024.

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