Financial results - TEHNIC 96 S.R.L.

Financial Summary - Tehnic 96 S.r.l.
Unique identification code: 8509230
Registration number: J28/303/1996
Nace: 5510
Sales - Ron
127.163
Net Profit - Ron
723
Employees
10
Open Account
Company Tehnic 96 S.r.l. with Fiscal Code 8509230 recorded a turnover of 2024 of 127.163, with a net profit of 723 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.571 93.243 144.961 79.476 129.551 110.614 131.539 88.104 132.977 127.163
Total Income - EUR 85.298 94.236 145.903 79.889 131.744 124.566 133.939 107.406 138.406 144.635
Total Expenses - EUR 98.129 89.532 143.524 78.210 129.126 122.121 124.576 105.684 134.764 143.331
Gross Profit/Loss - EUR -12.831 4.704 2.378 1.679 2.619 2.445 9.362 1.722 3.642 1.305
Net Profit/Loss - EUR -12.831 3.760 919 880 1.301 1.529 8.023 648 2.292 723
Employees 11 11 10 10 10 6 9 10 10 10
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 -3.8%, from 132.977 euro in the year 2023, to 127.163 euro in 2024. The Net Profit decreased by -1.556 euro, from 2.292 euro in 2023, to 723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic 96 S.r.l.

Rating financiar

Financial Rating -
TEHNIC 96 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnic 96 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnic 96 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic 96 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 96 S.r.l. - CUI 8509230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.153 167.428 143.619 131.146 118.590 99.041 84.541 87.738 89.766 89.076
Current Assets 54.901 38.242 49.044 247.650 49.459 62.395 87.871 65.992 62.127 59.294
Inventories 39.383 28.533 19.116 19.050 13.453 12.671 15.131 16.459 16.701 19.911
Receivables 2.666 2.004 1.787 193.250 0 2.539 11.447 8.068 9.454 9.598
Cash 12.852 7.706 28.141 35.350 36.006 47.185 61.294 41.464 35.972 29.784
Shareholders Funds 211.743 199.152 185.318 192.209 161.650 157.414 159.719 141.396 141.526 133.819
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 16.127 6.518 7.345 10.678 6.398 4.022 12.693 12.335 10.366 14.551
Income in Advance 0 0 0 191.030 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 "5510 - 5510"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.294 euro in 2024 which includes Inventories of 19.911 euro, Receivables of 9.598 euro and cash availability of 29.784 euro.
The company's Equity was valued at 133.819 euro, while total Liabilities amounted to 14.551 euro. Equity decreased by -6.916 euro, from 141.526 euro in 2023, to 133.819 in 2024.

Risk Reports Prices

Reviews - Tehnic 96 S.r.l.

Comments - Tehnic 96 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.