Financial results - TECHNIK CIVIL SRL

Financial Summary - Technik Civil Srl
Unique identification code: 28495619
Registration number: J30/446/2011
Nace: 1610
Sales - Ron
645.605
Net Profit - Ron
21.159
Employees
12
Open Account
Company Technik Civil Srl with Fiscal Code 28495619 recorded a turnover of 2024 of 645.605, with a net profit of 21.159 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technik Civil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.549 396.460 419.583 412.258 645.032 576.689 639.308 920.863 814.708 645.605
Total Income - EUR 480.378 418.241 488.698 428.991 602.038 608.059 650.311 953.318 842.168 666.685
Total Expenses - EUR 441.665 415.920 476.731 418.586 543.462 568.043 584.296 886.767 803.277 640.087
Gross Profit/Loss - EUR 38.712 2.321 11.966 10.405 58.576 40.017 66.015 66.551 38.890 26.598
Net Profit/Loss - EUR 32.387 1.706 518 6.260 52.083 34.605 61.023 59.316 31.622 21.159
Employees 39 34 33 24 15 10 9 8 13 12
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 -20.3%, from 814.708 euro in the year 2023, to 645.605 euro in 2024. The Net Profit decreased by -10.286 euro, from 31.622 euro in 2023, to 21.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Technik Civil Srl

Rating financiar

Financial Rating -
TECHNIK CIVIL 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 -
Technik Civil 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 -
Technik Civil Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Technik Civil 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 - Technik Civil Srl - CUI 28495619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.838 177.648 130.141 125.713 110.997 96.218 88.259 114.486 154.968 227.942
Current Assets 205.554 178.596 109.795 122.099 181.784 221.936 209.247 219.185 385.394 385.362
Inventories 29.778 64.130 72.524 95.282 57.722 65.593 73.533 117.045 293.646 344.838
Receivables 69.662 75.366 61.957 81.977 72.738 55.225 108.618 141.440 129.329 130.607
Cash 106.114 39.100 -24.686 -55.161 51.324 101.118 27.096 -39.300 -37.580 -90.083
Shareholders Funds 72.812 40.195 53.829 57.662 108.629 127.957 151.053 162.494 189.222 209.324
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 265.828 316.817 186.377 190.150 184.152 190.197 146.453 171.176 351.140 403.980
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.362 euro in 2024 which includes Inventories of 344.838 euro, Receivables of 130.607 euro and cash availability of -90.083 euro.
The company's Equity was valued at 209.324 euro, while total Liabilities amounted to 403.980 euro. Equity increased by 21.160 euro, from 189.222 euro in 2023, to 209.324 in 2024.

Risk Reports Prices

Reviews - Technik Civil Srl

Comments - Technik Civil 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.