Financial results - TEHNIC AST S.R.L.

Financial Summary - Tehnic Ast S.r.l.
Unique identification code: 47410465
Registration number: J35/51/2023
Nace: 4322
Sales - Ron
52.617
Net Profit - Ron
26.716
Employees
1
Open Account
Company Tehnic Ast S.r.l. with Fiscal Code 47410465 recorded a turnover of 2024 of 52.617, with a net profit of 26.716 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.225 52.617
Total Income - EUR - - - - - - - - 41.230 52.620
Total Expenses - EUR - - - - - - - - 15.647 25.457
Gross Profit/Loss - EUR - - - - - - - - 25.584 27.163
Net Profit/Loss - EUR - - - - - - - - 25.181 26.716
Employees - - - - - - - - 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 increased by 28.4%, from 41.225 euro in the year 2023, to 52.617 euro in 2024. The Net Profit increased by 1.675 euro, from 25.181 euro in 2023, to 26.716 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 Ast S.r.l. - CUI 47410465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 16.183
Current Assets - - - - - - - - 33.569 40.159
Inventories - - - - - - - - 0 692
Receivables - - - - - - - - 9.118 8.807
Cash - - - - - - - - 24.451 30.660
Shareholders Funds - - - - - - - - 25.222 48.178
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.382 8.908
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.159 euro in 2024 which includes Inventories of 692 euro, Receivables of 8.807 euro and cash availability of 30.660 euro.
The company's Equity was valued at 48.178 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 23.097 euro, from 25.222 euro in 2023, to 48.178 in 2024.

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