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Financial results - TECHNIK GRUP SERV SRL

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Financial Summary - Technik Grup Serv Srl
Unique identification code: 18582084
Registration number: J2006000842297
Nace: 4322
Sales - Ron
912.458
Net Profit - Ron
64.484
Employees
16
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Company Technik Grup Serv Srl with Fiscal Code 18582084 recorded a turnover of 2024 of 912.458, with a net profit of 64.484 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technik Grup Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.151 252.429 400.441 1.177.125 984.272 927.745 550.171 972.489 1.170.228 912.458
Total Income - EUR 96.788 253.277 400.590 1.177.181 1.000.015 927.928 550.200 973.184 1.172.030 919.283
Total Expenses - EUR 52.005 237.095 383.369 1.002.529 896.050 881.870 574.351 887.305 1.095.369 838.367
Gross Profit/Loss - EUR 44.783 16.182 17.221 174.652 103.965 46.058 -24.151 85.879 76.661 80.916
Net Profit/Loss - EUR 39.178 12.332 12.583 166.809 83.803 37.278 -29.009 76.339 70.020 64.484
Employees 4 11 16 13 14 16 16 17 20 16
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 -21.6%, from 1.170.228 euro in the year 2023, to 912.458 euro in 2024. The Net Profit decreased by -5.144 euro, from 70.020 euro in 2023, to 64.484 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Technik Grup Serv Srl - CUI 18582084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.189 69.020 69.463 71.818 77.656 82.832 167.663 239.531 208.525 409.766
Current Assets 66.468 90.177 187.990 252.531 500.771 219.632 308.657 506.705 394.572 421.073
Inventories 37.325 35.937 42.079 37.467 78.914 64.801 123.789 309.758 132.739 164.910
Receivables 3.259 37.622 93.993 111.082 242.172 73.679 114.390 91.979 254.491 244.772
Cash 25.883 16.618 51.917 103.982 179.686 81.151 70.478 104.968 7.342 11.390
Shareholders Funds 14.829 12.385 12.776 168.041 174.368 142.163 107.873 115.176 145.319 100.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.325 147.404 245.030 156.190 404.218 154.210 353.478 603.231 426.138 731.283
Income in Advance 0 0 0 557 527 7.180 15.881 30.567 34.418 2.999
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.073 euro in 2024 which includes Inventories of 164.910 euro, Receivables of 244.772 euro and cash availability of 11.390 euro.
The company's Equity was valued at 100.346 euro, while total Liabilities amounted to 731.283 euro. Equity decreased by -44.161 euro, from 145.319 euro in 2023, to 100.346 in 2024. The Debt Ratio was 87.6% in the year 2024.
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