Financial results - TECNIK INVEST IBERICA SRL

Financial Summary - Tecnik Invest Iberica Srl
Unique identification code: 16642589
Registration number: J08/539/2005
Nace: 4110
Sales - Ron
312.941
Net Profit - Ron
121.345
Employee
1
The most important financial indicators for the company Tecnik Invest Iberica Srl - Unique Identification Number 16642589: sales in 2023 was 312.941 euro, registering a net profit of 121.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecnik Invest Iberica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.776 298.172 293.697 287.365 301.722 269.236 269.029 283.405 294.160 312.941
Total Income - EUR 212.667 298.349 294.238 301.708 352.197 275.030 271.935 288.420 301.795 316.614
Total Expenses - EUR 185.529 201.021 258.273 184.781 222.402 225.403 222.201 184.233 191.630 192.491
Gross Profit/Loss - EUR 27.138 97.328 35.964 116.927 129.795 49.627 49.734 104.187 110.164 124.122
Net Profit/Loss - EUR 22.996 82.519 27.133 90.999 126.273 46.843 47.215 101.303 107.358 121.345
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 294.160 euro in the year 2022, to 312.941 euro in 2023. The Net Profit increased by 14.313 euro, from 107.358 euro in 2022, to 121.345 in the last year.

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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 - Tecnik Invest Iberica Srl - CUI 16642589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.075.925 1.980.389 1.820.255 1.651.991 1.468.580 1.305.362 1.148.393 993.635 867.027 737.455
Current Assets 138.845 128.656 51.284 41.518 105.652 81.990 135.028 135.468 143.467 207.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.860 28.945 28.623 28.676 66.294 15.253 40.173 50.819 24.957 50.577
Cash 14.986 99.711 22.661 12.841 39.359 66.737 94.854 84.649 118.510 156.596
Shareholders Funds 1.553.735 1.629.233 1.552.927 1.562.164 617.761 549.581 1.222.567 1.055.583 869.313 881.905
Social Capital 1.003.994 1.012.373 1.002.049 985.092 9.662 9.474 692.349 480.100 281.245 280.392
Debts 663.368 482.499 321.519 134.464 959.229 840.358 63.325 75.940 144.500 62.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.577 euro and cash availability of 156.596 euro.
The company's Equity was valued at 881.905 euro, while total Liabilities amounted to 62.723 euro. Equity increased by 15.228 euro, from 869.313 euro in 2022, to 881.905 in 2023.

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