Financial results - TEHNIC ARHI S.R.L.

Financial Summary - Tehnic Arhi S.r.l.
Unique identification code: 33702710
Registration number: J28/451/2019
Nace: 7112
Sales - Ron
9.494
Net Profit - Ron
6.458
Employees
1
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Company Tehnic Arhi S.r.l. with Fiscal Code 33702710 recorded a turnover of 2022 of 9.494, with a net profit of 6.458 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.979 58.525 5.365 14.047 26.745 15.678 11.634 9.576 - -
Total Income - EUR 19.980 58.525 5.365 14.047 29.053 16.145 11.635 9.577 - -
Total Expenses - EUR 11.985 23.187 12.946 20.712 7.466 9.789 9.808 2.844 - -
Gross Profit/Loss - EUR 7.996 35.338 -7.581 -6.665 21.586 6.356 1.827 6.733 - -
Net Profit/Loss - EUR 7.396 34.116 -7.635 -6.805 21.319 6.128 1.703 6.514 - -
Employees 1 1 2 2 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 decreased by -17.9%, from 11.634 euro in the year 2021, to 9.576 euro in 2022. The Net Profit increased by 4.806 euro, from 1.703 euro in 2021, to 6.514 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 - Tehnic Arhi S.r.l. - CUI 33702710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 4.587 3.456 2.286 1.085 0 0 0 - -
Current Assets 12.632 59.674 33.991 28.539 51.215 68.489 55.726 27.646 - -
Inventories 0 0 0 0 76 4.638 462 379 - -
Receivables 3.047 46.502 21.668 8.495 9.335 12.161 8.420 121 - -
Cash 9.585 13.172 12.323 20.044 41.752 51.513 46.580 26.760 - -
Shareholders Funds 8.300 42.332 34.161 26.729 47.530 52.734 53.267 14.322 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.537 21.930 3.286 4.096 4.771 15.755 2.458 13.324 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.646 euro in 2022 which includes Inventories of 379 euro, Receivables of 121 euro and cash availability of 26.760 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 13.324 euro. Equity decreased by -39.111 euro, from 53.267 euro in 2021, to 14.322 in 2022.

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