Financial results - TECNIK INVEST IBERICA SRL

Financial Summary - Tecnik Invest Iberica Srl
Unique identification code: 16642589
Registration number: J2005000539086
Nace: 6812
Sales - Ron
321.398
Net Profit - Ron
122.447
Employees
1
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Company Tecnik Invest Iberica Srl with Fiscal Code 16642589 recorded a turnover of 2024 of 321.398, with a net profit of 122.447 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnik Invest Iberica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.172 293.697 287.365 301.722 269.236 269.029 283.405 294.160 312.941 321.398
Total Income - EUR 298.349 294.238 301.708 352.197 275.030 271.935 288.420 301.795 316.614 321.981
Total Expenses - EUR 201.021 258.273 184.781 222.402 225.403 222.201 184.233 191.630 192.491 191.070
Gross Profit/Loss - EUR 97.328 35.964 116.927 129.795 49.627 49.734 104.187 110.164 124.122 130.912
Net Profit/Loss - EUR 82.519 27.133 90.999 126.273 46.843 47.215 101.303 107.358 121.345 122.447
Employees 0 1 1 1 1 1 1 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 increased by 3.3%, from 312.941 euro in the year 2023, to 321.398 euro in 2024. The Net Profit increased by 1.780 euro, from 121.345 euro in 2023, to 122.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnik Invest Iberica Srl - CUI 16642589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980.389 1.820.255 1.651.991 1.468.580 1.305.362 1.148.393 993.635 867.027 737.455 607.100
Current Assets 128.656 51.284 41.518 105.652 81.990 135.028 135.468 143.467 207.173 216.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.945 28.623 28.676 66.294 15.253 40.173 50.819 24.957 50.577 21.554
Cash 99.711 22.661 12.841 39.359 66.737 94.854 84.649 118.510 156.596 194.515
Shareholders Funds 1.629.233 1.552.927 1.562.164 617.761 549.581 1.222.567 1.055.583 869.313 881.905 685.067
Social Capital 1.012.373 1.002.049 985.092 9.662 9.474 692.349 480.100 281.245 280.392 78.998
Debts 482.499 321.519 134.464 959.229 840.358 63.325 75.940 144.500 62.723 138.102
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.554 euro and cash availability of 194.515 euro.
The company's Equity was valued at 685.067 euro, while total Liabilities amounted to 138.102 euro. Equity decreased by -191.909 euro, from 881.905 euro in 2023, to 685.067 in 2024.

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