Financial results - TEHNIC-CELA SRL

Financial Summary - Tehnic-Cela Srl
Unique identification code: 18775379
Registration number: J08/1449/2006
Nace: 7112
Sales - Ron
141.178
Net Profit - Ron
17.374
Employees
3
Open Account
Company Tehnic-Cela Srl with Fiscal Code 18775379 recorded a turnover of 2024 of 141.178, with a net profit of 17.374 and having an average number of employees of 3. 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-Cela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.061 65.324 67.987 51.917 77.416 105.443 135.477 149.847 193.509 141.178
Total Income - EUR 91.356 65.900 68.053 55.386 78.098 117.341 143.846 150.347 194.183 146.088
Total Expenses - EUR 72.324 67.372 61.647 65.613 70.364 85.553 111.043 98.910 140.001 125.604
Gross Profit/Loss - EUR 19.032 -1.473 6.406 -10.226 7.734 31.788 32.803 51.437 54.182 20.483
Net Profit/Loss - EUR 14.359 -2.129 4.235 -10.779 6.953 30.663 31.393 49.967 52.532 17.374
Employees 5 4 3 3 3 3 3 3 3 3
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 -26.6%, from 193.509 euro in the year 2023, to 141.178 euro in 2024. The Net Profit decreased by -34.865 euro, from 52.532 euro in 2023, to 17.374 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-Cela Srl - CUI 18775379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.102 25.324 15.746 30.242 19.671 35.010 26.469 21.608 25.179 152.775
Current Assets 54.256 31.999 43.248 23.526 36.594 52.724 80.706 73.489 95.018 29.681
Inventories 0 0 41 41 0 0 0 0 0 0
Receivables 18.310 15.010 17.984 15.078 26.372 24.491 24.633 52.649 22.696 13.891
Cash 35.947 16.989 25.222 8.407 10.221 28.234 9.578 8.673 11.673 15.790
Shareholders Funds 45.809 29.000 32.744 17.207 23.827 47.218 47.580 66.204 96.298 113.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.789 28.323 26.269 36.560 32.438 40.793 59.628 28.932 24.286 69.383
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 "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 29.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.891 euro and cash availability of 15.790 euro.
The company's Equity was valued at 113.133 euro, while total Liabilities amounted to 69.383 euro. Equity increased by 17.373 euro, from 96.298 euro in 2023, to 113.133 in 2024.

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