Financial results - TECHNIKA CLEANROOMS CONSTRUCT SRL

Financial Summary - Technika Cleanrooms Construct Srl
Unique identification code: 17091585
Registration number: J40/26/2005
Nace: 4533
Sales - Ron
80.163
Net Profit - Ron
17.834
Employees
3
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Company Technika Cleanrooms Construct Srl with Fiscal Code 17091585 recorded a turnover of 2024 of 80.163, with a net profit of 17.834 and having an average number of employees of 3. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technika Cleanrooms Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.422 283.113 160.864 241.382 217.793 123.240 118.883 122.316 128.821 80.163
Total Income - EUR 226.051 283.522 161.193 242.091 219.624 134.580 119.152 127.378 124.724 80.200
Total Expenses - EUR 149.499 263.551 156.424 228.623 202.050 132.016 115.420 123.833 118.409 60.772
Gross Profit/Loss - EUR 76.553 19.970 4.770 13.468 17.574 2.564 3.732 3.545 6.315 19.428
Net Profit/Loss - EUR 60.170 11.823 3.193 11.054 15.368 1.223 2.624 2.456 5.166 17.834
Employees 10 13 10 13 10 8 7 6 6 3
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 -37.4%, from 128.821 euro in the year 2023, to 80.163 euro in 2024. The Net Profit increased by 12.697 euro, from 5.166 euro in 2023, to 17.834 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 - Technika Cleanrooms Construct Srl - CUI 17091585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392 3.261 10.919 26.000 25.138 17.002 10.761 6.630 6.459 4.845
Current Assets 126.692 56.537 35.593 60.702 54.510 61.887 72.431 76.307 55.695 61.292
Inventories 50.654 0 0 7 1.417 27 14 6.462 1.893 0
Receivables 51.047 22.314 20.692 51.091 49.260 61.276 59.542 51.978 52.658 54.889
Cash 24.991 34.223 14.901 9.605 3.832 584 12.875 17.866 1.143 6.404
Shareholders Funds 46.564 13.377 3.253 14.248 29.340 30.006 31.965 34.520 39.581 57.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.520 46.421 43.259 72.455 50.307 48.883 51.228 48.417 22.572 8.943
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.889 euro and cash availability of 6.404 euro.
The company's Equity was valued at 57.194 euro, while total Liabilities amounted to 8.943 euro. Equity increased by 17.834 euro, from 39.581 euro in 2023, to 57.194 in 2024.

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