Financial Summary -
Tecnic Consulting Engineering Romania Srl
Unique identification code:22971870
Registration number:J2007024158407
Nace:7112
Sales - Ron
21.140.873
Net Profit - Ron
5.637.295
Employees
77
Open Account
Company Tecnic Consulting Engineering Romania Srl with Fiscal Code 22971870
recorded a turnover of 2024 of
21.140.873,
with a net profit of
5.637.295
and having an average number of employees of
77.
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 -
Tecnic Consulting Engineering Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.453.820
4.079.605
2.803.310
2.321.631
2.084.564
4.766.249
6.874.289
3.518.095
11.211.071
21.140.873
Total Income - EUR
4.034.867
3.450.982
3.383.378
2.512.834
2.123.763
4.866.825
6.788.859
3.550.569
11.539.274
22.266.106
Total Expenses - EUR
3.887.858
3.422.834
3.363.055
2.461.061
1.952.530
3.146.155
3.978.760
3.166.391
9.476.111
15.677.513
Gross Profit/Loss - EUR
147.010
28.148
20.323
51.774
171.234
1.720.670
2.810.099
384.178
2.063.164
6.588.593
Net Profit/Loss - EUR
121.831
24.728
15.221
41.460
131.660
1.449.570
2.412.919
304.037
1.777.249
5.637.295
Employees
50
54
49
36
32
34
38
46
66
77
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 89.6%, from 11.211.071 euro in the year 2023, to 21.140.873 euro in 2024.
The Net Profit increased by 3.869.979 euro, from 1.777.249 euro in 2023, to 5.637.295 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tecnic Consulting Engineering Romania Srl - CUI 22971870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
700.144
671.131
288.667
264.417
166.807
159.278
166.167
178.720
516.401
506.485
Current Assets
3.912.109
3.346.793
3.732.705
3.277.412
2.715.550
5.603.849
6.809.382
5.540.052
13.631.627
16.913.411
Inventories
988.464
248.307
879.338
1.031.618
1.025.330
1.076.484
935.144
441.507
686.535
1.788.108
Receivables
2.329.873
2.563.405
2.415.038
1.701.495
1.246.666
4.011.260
4.651.778
2.673.552
8.468.952
8.865.415
Cash
593.772
535.081
438.330
544.298
443.554
516.105
1.222.460
2.424.994
4.476.141
6.259.888
Shareholders Funds
3.096.732
2.783.989
2.748.467
2.546.085
2.103.060
3.306.025
5.241.329
4.504.267
5.278.471
7.604.790
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
1.705.448
1.695.917
Debts
1.532.700
1.272.108
1.284.982
1.023.202
831.126
2.654.954
1.890.923
1.491.159
9.839.298
10.730.814
Income in Advance
21.901
16.577
11.282
6.984
1.685
3.696
1.989
11.619
8.223
3.885
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
16.913.411 euro in 2024 which includes Inventories of
1.788.108 euro, Receivables of
8.865.415 euro and cash availability of
6.259.888 euro.
The company's Equity was valued at
7.604.790 euro, while total Liabilities amounted to
10.730.814 euro.
Equity increased by 2.355.820 euro, from 5.278.471 euro in 2023, to 7.604.790 in 2024.
The Debt Ratio was 58.5% in the year 2024.
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