Financial results - TECHNICAL OUTLOOK SRL

Financial Summary - Technical Outlook Srl
Unique identification code: 36709551
Registration number: J09/602/2016
Nace: 6209
Sales - Ron
99.851
Net Profit - Ron
80.469
Employees
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Company Technical Outlook Srl with Fiscal Code 36709551 recorded a turnover of 2024 of 99.851, with a net profit of 80.469 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Outlook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.983 97.874 103.897 114.102 66.172 60.688 98.414 98.659 99.851
Total Income - EUR - 16.057 99.781 104.947 117.098 68.206 61.808 100.223 100.662 99.987
Total Expenses - EUR - 537 5.833 8.935 9.150 2.009 1.371 4.259 4.478 4.554
Gross Profit/Loss - EUR - 15.520 93.948 96.012 107.948 66.197 60.437 95.964 96.185 95.433
Net Profit/Loss - EUR - 13.039 78.916 92.895 104.457 64.325 58.626 93.066 81.103 80.469
Employees - 0 0 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. In the last year of activity, the sales increased by 1.8%, from 98.659 euro in the year 2023, to 99.851 euro in 2024. The Net Profit decreased by -181 euro, from 81.103 euro in 2023, to 80.469 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 Outlook Srl - CUI 36709551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 0 0 0 0 0 0 0 0
Current Assets - 15.980 83.613 96.164 106.897 65.159 59.643 94.562 85.636 84.973
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 64 442 2.439 915 899 905 903 901
Cash - 15.980 83.548 95.722 104.458 64.244 58.744 93.658 84.733 84.072
Shareholders Funds - 13.083 78.969 92.947 104.507 64.375 58.674 93.114 81.151 80.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.035 4.644 3.218 2.390 784 969 1.448 4.485 4.456
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 84.072 euro.
The company's Equity was valued at 80.517 euro, while total Liabilities amounted to 4.456 euro. Equity decreased by -181 euro, from 81.151 euro in 2023, to 80.517 in 2024.

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