Financial results - TEHNIC 44 CONCEPT IASI S.R.L.

Financial Summary - Tehnic 44 Concept Iasi S.r.l.
Unique identification code: 45390728
Registration number: J22/4381/2021
Nace: 4332
Sales - Ron
25.462
Net Profit - Ron
-48.841
Employees
2
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Company Tehnic 44 Concept Iasi S.r.l. with Fiscal Code 45390728 recorded a turnover of 2024 of 25.462, with a net profit of -48.841 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic 44 Concept Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 50.195 56.000 25.462
Total Income - EUR - - - - - - 0 50.200 56.000 25.462
Total Expenses - EUR - - - - - - 7 37.172 51.966 74.048
Gross Profit/Loss - EUR - - - - - - -7 13.028 4.033 -48.586
Net Profit/Loss - EUR - - - - - - -7 12.587 3.473 -48.841
Employees - - - - - - 0 2 2 2
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 -54.3%, from 56.000 euro in the year 2023, to 25.462 euro in 2024. The Net Profit decreased by -3.454 euro, from 3.473 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tehnic 44 Concept Iasi S.r.l.

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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 - Tehnic 44 Concept Iasi S.r.l. - CUI 45390728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 0 35.620 26.120
Current Assets - - - - - - 33 23.449 48.795 22.684
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.670 47.727 21.396
Cash - - - - - - 33 11.779 1.068 1.288
Shareholders Funds - - - - - - 33 12.620 5.826 -43.048
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 10.829 70.699 84.135
Income in Advance - - - - - - 0 0 9.103 10.240
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.396 euro and cash availability of 1.288 euro.
The company's Equity was valued at -43.048 euro, while total Liabilities amounted to 84.135 euro. Equity decreased by -48.841 euro, from 5.826 euro in 2023, to -43.048 in 2024. The Debt Ratio was 163.9% in the year 2024.

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