Financial results - TEHNIC BISTRITA SRL

Financial Summary - Tehnic Bistrita Srl
Unique identification code: 14190703
Registration number: J2001000301067
Nace: 6190
Sales - Ron
120.212
Net Profit - Ron
-143.244
Employees
1
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Company Tehnic Bistrita Srl with Fiscal Code 14190703 recorded a turnover of 2024 of 120.212, with a net profit of -143.244 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.705 145.428 478.862 544.830 728.295 492.028 281.253 222.542 295.515 120.212
Total Income - EUR 73.279 146.489 479.693 549.464 735.211 637.655 303.612 243.374 323.477 121.248
Total Expenses - EUR 69.864 143.345 365.830 477.314 722.650 620.037 282.427 239.191 282.554 263.339
Gross Profit/Loss - EUR 3.415 3.144 113.863 72.150 12.561 17.618 21.186 4.184 40.922 -142.091
Net Profit/Loss - EUR 2.859 2.601 109.309 66.657 5.221 11.682 18.394 1.585 37.688 -143.244
Employees 1 2 11 29 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 -59.1%, from 295.515 euro in the year 2023, to 120.212 euro in 2024. The Net Profit decreased by -37.477 euro, from 37.688 euro in 2023, to 0 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 Bistrita Srl - CUI 14190703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 31.131 66.147 266.087 258.296 92.108 65.429 38.558 33.506 26.240
Current Assets 58.988 103.757 135.992 257.759 304.354 645.923 417.694 324.757 429.811 133.042
Inventories 2.532 2.138 11.409 111.755 46.018 161.019 102.085 55.901 17.139 17.462
Receivables 55.953 94.308 86.753 141.956 214.066 292.883 186.191 256.708 400.880 108.348
Cash 504 7.311 37.830 4.048 44.270 192.021 129.419 12.148 11.793 7.232
Shareholders Funds 7.721 10.243 119.379 183.844 180.869 189.122 203.322 67.445 104.929 -100.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.525 124.645 82.760 340.003 381.782 548.910 279.801 295.870 358.388 259.962
Income in Advance 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.042 euro in 2024 which includes Inventories of 17.462 euro, Receivables of 108.348 euro and cash availability of 7.232 euro.
The company's Equity was valued at -100.679 euro, while total Liabilities amounted to 259.962 euro. Equity decreased by -205.022 euro, from 104.929 euro in 2023, to -100.679 in 2024.

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