Financial results - TECNICA SHEDIR S.R.L.

Financial Summary - Tecnica Shedir S.r.l.
Unique identification code: 43752783
Registration number: J35/669/2021
Nace: 8299
Sales - Ron
8.644
Net Profit - Ron
1.114
Employees
1
Open Account
Company Tecnica Shedir S.r.l. with Fiscal Code 43752783 recorded a turnover of 2024 of 8.644, with a net profit of 1.114 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnica Shedir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.515 51.092 38.479 8.644
Total Income - EUR - - - - - - 31.619 51.111 40.917 11.824
Total Expenses - EUR - - - - - - 1.415 1.115 9.539 10.597
Gross Profit/Loss - EUR - - - - - - 30.204 49.996 31.378 1.226
Net Profit/Loss - EUR - - - - - - 29.277 49.546 30.991 1.114
Employees - - - - - - 0 1 1 1
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 -77.4%, from 38.479 euro in the year 2023, to 8.644 euro in 2024. The Net Profit decreased by -29.703 euro, from 30.991 euro in 2023, to 1.114 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 - Tecnica Shedir S.r.l. - CUI 43752783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 56.308 109.390 135.631 131.753
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 37.503 76.922 38.927 9.434
Cash - - - - - - 18.805 32.468 96.704 122.320
Shareholders Funds - - - - - - 29.318 78.955 109.706 110.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.994 30.436 25.925 21.547
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.434 euro and cash availability of 122.320 euro.
The company's Equity was valued at 110.207 euro, while total Liabilities amounted to 21.547 euro. Equity increased by 1.114 euro, from 109.706 euro in 2023, to 110.207 in 2024.

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