Financial results - TECHNICAL INSPECTION COMPANY S.R.L.

Financial Summary - Technical Inspection Company S.r.l.
Unique identification code: 18176965
Registration number: J40/20160/2005
Nace: 7120
Sales - Ron
42.938
Net Profit - Ron
24.016
Employees
1
Open Account
Company Technical Inspection Company S.r.l. with Fiscal Code 18176965 recorded a turnover of 2024 of 42.938, with a net profit of 24.016 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Inspection Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.106 73.363 55.541 33.234 61.676 48.157 42.441 43.697 57.906 42.938
Total Income - EUR 58.148 73.918 56.453 33.249 62.056 49.227 42.524 44.455 57.987 42.941
Total Expenses - EUR 21.978 24.262 22.481 18.857 20.115 12.615 14.644 18.026 23.395 18.504
Gross Profit/Loss - EUR 36.169 49.656 33.972 14.392 41.941 36.612 27.880 26.429 34.592 24.437
Net Profit/Loss - EUR 34.425 48.178 33.411 14.112 41.289 36.131 27.506 25.985 34.012 24.016
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -25.4%, from 57.906 euro in the year 2023, to 42.938 euro in 2024. The Net Profit decreased by -9.806 euro, from 34.012 euro in 2023, to 24.016 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 Inspection Company S.r.l. - CUI 18176965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.304 18.519 12.377 6.111 562 505 494 0 592 393
Current Assets 98.406 114.636 78.838 93.703 137.600 166.882 188.173 29.678 44.711 87.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.599 5.455 7.066 2.502 17.657 12.774 4.840 27.324 9.653 24.428
Cash 85.807 109.181 71.772 91.201 119.943 154.109 183.333 2.354 35.058 63.228
Shareholders Funds 47.324 95.019 45.962 59.232 99.321 127.063 151.751 26.034 44.095 24.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.387 38.136 45.253 40.583 38.841 40.325 36.916 3.644 1.208 63.984
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.428 euro and cash availability of 63.228 euro.
The company's Equity was valued at 24.064 euro, while total Liabilities amounted to 63.984 euro. Equity decreased by -19.784 euro, from 44.095 euro in 2023, to 24.064 in 2024.

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