Financial results - TEHNIC CERABAN SRL

Financial Summary - Tehnic Ceraban Srl
Unique identification code: 10804630
Registration number: J1998000712359
Nace: 6820
Sales - Ron
19.002
Net Profit - Ron
1.427
Employees
2
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Company Tehnic Ceraban Srl with Fiscal Code 10804630 recorded a turnover of 2024 of 19.002, with a net profit of 1.427 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.396 105.229 113.704 95.453 92.378 88.703 108.075 20.164 24.382 19.002
Total Income - EUR 85.864 107.311 111.686 95.117 93.927 88.589 106.648 23.003 25.500 24.955
Total Expenses - EUR 82.630 95.163 108.830 104.012 102.897 92.873 98.840 29.033 24.198 23.284
Gross Profit/Loss - EUR 3.234 12.149 2.856 -8.894 -8.970 -4.285 7.808 -6.030 1.302 1.671
Net Profit/Loss - EUR 3.234 10.212 1.388 -9.849 -9.893 -5.137 6.727 -6.260 1.047 1.427
Employees 7 8 4 4 4 0 5 2 2 2
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 -21.6%, from 24.382 euro in the year 2023, to 19.002 euro in 2024. The Net Profit increased by 386 euro, from 1.047 euro in 2023, to 1.427 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 Ceraban Srl - CUI 10804630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.739 80.141 82.553 72.494 63.189 55.251 48.214 44.202 16.059 14.623
Current Assets 28.263 35.436 32.177 27.292 28.507 32.855 37.238 10.965 8.455 6.896
Inventories 8.244 10.480 7.205 7.897 8.649 8.030 357 0 0 0
Receivables 15.586 20.105 22.309 17.050 19.191 20.816 29.245 316 2.876 3.303
Cash 4.433 4.851 2.664 2.345 667 4.008 7.637 10.649 5.579 3.593
Shareholders Funds 28.249 78.820 78.874 67.578 56.019 49.820 54.880 48.789 18.741 14.032
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 29.753 36.992 35.878 32.209 35.677 38.286 30.573 6.378 5.774 7.574
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 "6820 - 6820"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.303 euro and cash availability of 3.593 euro.
The company's Equity was valued at 14.032 euro, while total Liabilities amounted to 7.574 euro. Equity decreased by -4.604 euro, from 18.741 euro in 2023, to 14.032 in 2024.

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