Financial results - TEHNIC-ASIST SRL

Financial Summary - Tehnic-Asist Srl
Unique identification code: 9871750
Registration number: J1997000342076
Nace: 4100
Sales - Ron
1.204.139
Net Profit - Ron
206.360
Employees
21
Open Account
Company Tehnic-Asist Srl with Fiscal Code 9871750 recorded a turnover of 2024 of 1.204.139, with a net profit of 206.360 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic-Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.044.082 21.543.495 24.917.046 17.121.948 8.333.216 4.925.175 2.349.155 625.326 1.942.990 1.204.139
Total Income - EUR 47.154.560 28.868.563 25.959.762 18.669.539 8.739.656 6.513.053 7.912.540 1.831.352 4.238.674 1.440.334
Total Expenses - EUR 45.737.191 28.152.132 24.335.217 24.597.788 11.382.884 6.614.169 5.396.695 1.141.494 783.185 1.223.045
Gross Profit/Loss - EUR 1.417.369 716.430 1.624.545 -5.928.249 -2.643.228 -101.116 2.515.844 689.857 3.455.489 217.289
Net Profit/Loss - EUR 1.320.884 687.412 671.398 -5.928.249 -2.643.228 -108.615 2.488.311 689.857 3.455.489 206.360
Employees 200 187 161 158 128 71 64 25 19 21
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 -37.7%, from 1.942.990 euro in the year 2023, to 1.204.139 euro in 2024. The Net Profit decreased by -3.229.817 euro, from 3.455.489 euro in 2023, to 206.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic-Asist Srl - CUI 9871750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.845.378 15.279.175 13.575.590 11.820.613 10.110.684 7.414.032 4.175.193 995.316 882.395 651.716
Current Assets 14.657.363 18.834.913 22.903.137 6.837.613 4.873.153 5.190.888 3.887.704 2.609.882 2.690.251 2.192.458
Inventories 4.657.539 12.660.459 13.537.665 1.877.131 672.291 8.718 128.433 1.051.000 8.895 202.157
Receivables 3.241.420 3.653.488 4.990.382 3.591.209 3.418.654 4.537.603 3.429.576 1.295.742 2.507.508 1.824.895
Cash 6.758.404 2.520.966 4.375.091 1.369.273 782.208 644.567 329.695 263.141 173.849 165.406
Shareholders Funds 9.292.077 9.829.844 10.225.911 -5.818.932 -8.610.009 -8.917.497 -7.283.325 -3.224.583 212.605 1.994.715
Social Capital 213.363 211.187 207.614 203.804 199.857 196.068 191.720 192.315 191.732 1.895.422
Debts 21.309.970 24.504.322 26.271.296 24.257.771 23.727.077 21.841.539 15.459.181 6.782.112 3.315.932 819.159
Income in Advance 1.057.040 792.965 548.268 408.315 220.482 108.541 61.829 56.404 50.633 44.781
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192.458 euro in 2024 which includes Inventories of 202.157 euro, Receivables of 1.824.895 euro and cash availability of 165.406 euro.
The company's Equity was valued at 1.994.715 euro, while total Liabilities amounted to 819.159 euro. Equity increased by 1.783.298 euro, from 212.605 euro in 2023, to 1.994.715 in 2024. The Debt Ratio was 28.7% in the year 2024.

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