Financial results - TECHNIQUE STAINLESS SRL

Financial Summary - Technique Stainless Srl
Unique identification code: 30666311
Registration number: J2012000688012
Nace: 4100
Sales - Ron
306.179
Net Profit - Ron
4.100
Employees
9
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Company Technique Stainless Srl with Fiscal Code 30666311 recorded a turnover of 2024 of 306.179, with a net profit of 4.100 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technique Stainless Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.997 12.428 38.080 52.572 84.986 135.276 121.456 363.285 383.588 306.179
Total Income - EUR 47.844 12.428 38.080 75.370 124.566 164.060 150.849 378.777 397.977 321.135
Total Expenses - EUR 39.831 4.417 20.154 62.839 114.000 153.692 142.578 251.300 367.070 308.267
Gross Profit/Loss - EUR 8.013 8.011 17.926 12.531 10.567 10.369 8.272 127.477 30.907 12.868
Net Profit/Loss - EUR 6.578 7.663 16.784 11.965 9.717 9.347 7.298 124.794 27.964 4.100
Employees 1 1 1 3 7 7 6 9 10 9
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 -19.7%, from 383.588 euro in the year 2023, to 306.179 euro in 2024. The Net Profit decreased by -23.707 euro, from 27.964 euro in 2023, to 4.100 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 - Technique Stainless Srl - CUI 30666311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 4 4 126.223 87.504 55.873 49.686 37.236 20.922 33.954
Current Assets 17.195 23.541 37.426 32.286 60.359 78.147 42.716 175.660 145.235 135.721
Inventories 0 0 0 393 2.488 135 1.763 24.394 15.254 2.795
Receivables 11.155 17.517 18.561 13.160 14.872 14.099 16.084 41.293 51.730 99.798
Cash 6.040 6.024 18.865 18.733 42.999 63.914 24.869 109.974 78.251 33.128
Shareholders Funds 14.063 15.071 31.600 42.985 51.870 60.233 59.616 160.246 89.517 64.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.141 8.474 5.830 9.698 21.530 29.492 17.593 52.651 76.641 105.284
Income in Advance 0 0 0 105.825 74.463 44.295 15.193 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.721 euro in 2024 which includes Inventories of 2.795 euro, Receivables of 99.798 euro and cash availability of 33.128 euro.
The company's Equity was valued at 64.391 euro, while total Liabilities amounted to 105.284 euro. Equity decreased by -24.625 euro, from 89.517 euro in 2023, to 64.391 in 2024.

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