Financial results - TECHTIM ENGINEERING S.R.L.

Financial Summary - Techtim Engineering S.r.l.
Unique identification code: 40648398
Registration number: J35/1006/2019
Nace: 7112
Sales - Ron
571.316
Net Profit - Ron
239.182
Employees
3
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Company Techtim Engineering S.r.l. with Fiscal Code 40648398 recorded a turnover of 2024 of 571.316, with a net profit of 239.182 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techtim Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 156.113 524.762 664.512 662.830 418.135 571.316
Total Income - EUR - - - - 161.518 528.146 666.641 683.392 445.979 631.095
Total Expenses - EUR - - - - 76.398 161.712 235.108 245.209 159.678 376.686
Gross Profit/Loss - EUR - - - - 85.119 366.434 431.533 438.183 286.300 254.408
Net Profit/Loss - EUR - - - - 83.504 361.868 426.716 431.507 282.106 239.182
Employees - - - - 2 6 8 5 4 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 increased by 37.4%, from 418.135 euro in the year 2023, to 571.316 euro in 2024. The Net Profit decreased by -41.348 euro, from 282.106 euro in 2023, to 239.182 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 - Techtim Engineering S.r.l. - CUI 40648398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 3.724 39.671 28.908 64.912 69.067
Current Assets - - - - 97.915 384.102 427.449 491.994 239.699 374.140
Inventories - - - - 0 352 344 346 344 0
Receivables - - - - 72.444 226.299 191.056 490.896 174.551 326.875
Cash - - - - 25.471 157.451 236.049 752 64.803 47.266
Shareholders Funds - - - - 83.546 362.001 445.321 431.653 282.252 239.327
Social Capital - - - - 42 124 121 122 121 121
Debts - - - - 14.483 25.825 22.097 89.520 23.025 204.515
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.875 euro and cash availability of 47.266 euro.
The company's Equity was valued at 239.327 euro, while total Liabilities amounted to 204.515 euro. Equity decreased by -41.348 euro, from 282.252 euro in 2023, to 239.327 in 2024.

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