Financial results - TEHNIC CITIMED SRL

Financial Summary - Tehnic Citimed Srl
Unique identification code: 28135210
Registration number: J13/531/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-85
Employees
Open Account
Company Tehnic Citimed Srl with Fiscal Code 28135210 recorded a turnover of 2024 of - , with a net profit of -85 and having an average number of employees of - . 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 Citimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.576 204.975 253.935 12.894 4.539 0 0 0 0 0
Total Income - EUR 202.483 204.975 254.095 109.245 57.834 0 0 0 0 0
Total Expenses - EUR 233.490 164.317 193.911 310.507 120.023 5.899 1.008 599 0 85
Gross Profit/Loss - EUR -31.007 40.657 60.184 -201.262 -62.189 -5.899 -1.008 -599 0 -85
Net Profit/Loss - EUR -32.886 35.659 48.095 -204.282 -63.924 -5.899 -1.008 -599 0 -85
Employees 0 0 1 0 0 0 0 0 0 0
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.
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 Citimed Srl - CUI 28135210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.036 339.425 256.554 81.768 0 0 0 0 0 0
Current Assets 31.416 28.541 55.901 73.626 58.936 82.718 81.095 81.341 81.094 80.658
Inventories 0 0 0 385 503 0 0 0 0 0
Receivables 21.437 19.694 54.089 73.178 58.408 82.735 81.106 81.358 81.111 80.658
Cash 9.979 8.846 1.813 63 25 -17 -12 -17 -17 0
Shareholders Funds -37.248 343 48.432 -117.414 -179.065 -157.009 -154.293 -155.370 -154.899 -154.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.264 400.930 278.813 272.808 238.001 239.727 235.387 236.711 235.993 234.847
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.658 euro and cash availability of 0 euro.
The company's Equity was valued at -154.189 euro, while total Liabilities amounted to 234.847 euro. Equity decreased by -156 euro, from -154.899 euro in 2023, to -154.189 in 2024.

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