Financial results - TECHSIB SOLUTION SRL

Financial Summary - Techsib Solution Srl
Unique identification code: 28245388
Registration number: J32/289/2011
Nace: 4321
Sales - Ron
146.014
Net Profit - Ron
13.999
Employees
4
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Company Techsib Solution Srl with Fiscal Code 28245388 recorded a turnover of 2024 of 146.014, with a net profit of 13.999 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techsib Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.641 12.682 11.717 31.188 42.634 50.191 60.579 84.568 81.465 146.014
Total Income - EUR 9.852 12.698 11.717 31.188 43.095 50.583 60.844 84.978 82.785 146.441
Total Expenses - EUR 9.663 13.173 13.874 23.704 35.825 41.145 54.973 66.646 74.022 128.994
Gross Profit/Loss - EUR 189 -475 -2.157 7.484 7.270 9.438 5.871 18.333 8.763 17.447
Net Profit/Loss - EUR -107 -782 -2.274 7.172 6.839 9.092 5.262 17.483 7.936 13.999
Employees 4 3 3 3 4 4 4 4 4 4
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 80.2%, from 81.465 euro in the year 2023, to 146.014 euro in 2024. The Net Profit increased by 6.108 euro, from 7.936 euro in 2023, to 13.999 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 - Techsib Solution Srl - CUI 28245388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 68 6 0 8.783 6.864 4.998 8.624 6.151 3.833
Current Assets 2.906 4.278 5.380 11.120 12.232 22.411 23.646 46.736 40.269 80.305
Inventories 435 1.725 2.202 3.151 3.471 7.301 10.504 9.287 10.729 18.961
Receivables 159 1.988 646 2.870 5.683 6.196 4.648 25.589 15.218 6.883
Cash 2.312 566 2.532 5.099 3.078 8.913 8.494 11.861 14.322 54.461
Shareholders Funds -9.222 -9.910 -12.017 -4.624 2.305 9.133 14.193 17.523 25.406 39.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.128 14.256 17.403 15.743 17.363 19.088 13.684 37.331 20.773 44.874
Income in Advance 0 0 0 0 1.347 1.053 767 506 242 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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.305 euro in 2024 which includes Inventories of 18.961 euro, Receivables of 6.883 euro and cash availability of 54.461 euro.
The company's Equity was valued at 39.263 euro, while total Liabilities amounted to 44.874 euro. Equity increased by 13.999 euro, from 25.406 euro in 2023, to 39.263 in 2024.

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