Financial Summary -
Technical Group International S.a.
Unique identification code:5036765
Registration number:J08/3784/1993
Nace:6201
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Technical Group International S.a. with Fiscal Code 5036765
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 Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technical Group International S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.207
42.845
32.922
0
43.889
31.312
18.183
31.847
15.446
0
Total Income - EUR
68.207
42.845
33.797
0
44.259
31.659
18.183
31.847
15.446
0
Total Expenses - EUR
67.205
42.709
33.821
0
41.327
31.428
19.526
29.076
15.230
0
Gross Profit/Loss - EUR
1.002
136
-24
0
2.932
231
-1.342
2.771
217
0
Net Profit/Loss - EUR
842
114
-24
0
1.699
-658
-1.877
1.959
150
0
Employees
3
1
1
0
0
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.
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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 Group International S.a. - CUI 5036765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.303
43.128
42.263
0
21.293
18.036
15.064
16.208
10.127
10.071
Inventories
42.840
42.886
36.585
0
8.528
6.342
5.438
7.353
8.208
9.994
Receivables
246
0
2.119
0
3.740
10.958
6.066
8.467
1.843
0
Cash
1.217
242
3.558
0
9.025
736
3.559
388
77
76
Shareholders Funds
44.075
42.906
42.045
0
17.356
18.036
14.066
16.069
10.126
10.069
Social Capital
20.697
20.486
20.140
0
19.387
19.020
18.598
18.656
18.599
18.495
Debts
227
222
218
0
3.936
0
997
139
2
2
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.071 euro in 2024 which includes Inventories of
9.994 euro, Receivables of
0 euro and cash availability of
76 euro.
The company's Equity was valued at
10.069 euro, while total Liabilities amounted to
2 euro.
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Comments - Technical Group International S.a.