Financial results - TEHNIC CN SRL

Financial Summary - Tehnic Cn Srl
Unique identification code: 18862696
Registration number: J12/2446/2006
Nace: 2553
Sales - Ron
246.589
Net Profit - Ron
-36.112
Employees
11
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Company Tehnic Cn Srl with Fiscal Code 18862696 recorded a turnover of 2024 of 246.589, with a net profit of -36.112 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.656 554.902 606.567 466.851 516.209 312.479 518.225 602.846 388.001 246.589
Total Income - EUR 516.893 576.930 642.297 491.520 588.884 449.467 538.975 672.359 446.219 278.444
Total Expenses - EUR 377.132 469.557 546.415 449.289 537.818 438.860 520.854 622.836 434.563 307.893
Gross Profit/Loss - EUR 139.761 107.373 95.882 42.231 51.066 10.608 18.121 49.522 11.656 -29.449
Net Profit/Loss - EUR 124.114 99.015 79.688 37.524 45.888 7.721 13.297 44.111 8.344 -36.112
Employees 8 8 8 9 11 12 13 13 13 11
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 -36.1%, from 388.001 euro in the year 2023, to 246.589 euro in 2024. The Net Profit decreased by -8.297 euro, from 8.344 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIC CN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Cn Srl - CUI 18862696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.741 484.128 391.846 456.907 455.203 336.317 227.670 170.705 111.900 75.985
Current Assets 111.401 227.214 273.583 349.664 340.334 387.853 475.103 516.380 604.614 573.455
Inventories 0 0 907 63.325 82.779 233.253 270.575 339.832 464.598 495.887
Receivables 64.619 125.472 182.290 152.328 114.296 82.411 159.751 146.564 102.348 61.903
Cash 46.782 101.742 90.387 134.012 143.258 72.190 44.777 29.985 37.669 15.665
Shareholders Funds 226.999 323.699 397.910 428.131 410.272 410.215 414.415 459.811 549.994 510.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.673 387.643 201.858 271.734 221.311 214.993 211.795 168.794 166.521 138.633
Income in Advance 103.470 84.603 65.662 143.899 164.065 98.961 76.563 58.479 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.455 euro in 2024 which includes Inventories of 495.887 euro, Receivables of 61.903 euro and cash availability of 15.665 euro.
The company's Equity was valued at 510.808 euro, while total Liabilities amounted to 138.633 euro. Equity decreased by -36.112 euro, from 549.994 euro in 2023, to 510.808 in 2024.

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