Financial results - TECNIC CONSULTING ENGINEERS - SEDIU PERMANENT DESEMNAT

Financial Summary - Tecnic Consulting Engineers - Sediu Permanent Dese
Unique identification code: 22692611
Registration number: -
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-4.360
Employees
Open Account
Company Tecnic Consulting Engineers - Sediu Permanent Dese with Fiscal Code 22692611 recorded a turnover of 2024 of - , with a net profit of -4.360 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnic Consulting Engineers - Sediu Permanent Dese

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.192 1.792 790 1.920 0 0 0 0 0 0
Total Income - EUR 250.342 165.088 219.847 114.910 120.641 56.483 882 3.755 2.703 445
Total Expenses - EUR 252.605 344.080 181.365 114.251 120.460 45.665 6.216 7.997 9.608 4.805
Gross Profit/Loss - EUR -2.263 -178.992 38.482 658 181 10.817 -5.334 -4.242 -6.905 -4.360
Net Profit/Loss - EUR -2.263 -178.992 38.482 658 181 10.817 -5.334 -4.242 -6.905 -4.360
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Tecnic Consulting Engineers - Sediu Permanent Dese - CUI 22692611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.845 103.959 102.125 100.178 98.178 16.697 6.065 2.028 0 0
Current Assets 2.831.387 2.684.803 2.567.185 2.563.577 69.953 73.885 80.153 84.998 84.146 71.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.829.600 2.683.942 2.527.535 2.550.536 37.101 72.677 79.694 80.701 81.899 70.734
Cash 1.786 861 39.650 13.041 32.852 1.208 459 4.297 2.247 789
Shareholders Funds 105.737 -69.223 -29.570 -26.499 -25.805 -14.498 -19.510 -23.813 -30.646 -34.834
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.825.495 2.857.985 2.698.880 2.690.254 193.936 105.080 105.728 110.838 114.792 106.357
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.734 euro and cash availability of 789 euro.
The company's Equity was valued at -34.834 euro, while total Liabilities amounted to 106.357 euro. Equity decreased by -4.360 euro, from -30.646 euro in 2023, to -34.834 in 2024.

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