Financial results - TEHNIC COMP SERVICE SRL

Financial Summary - Tehnic Comp Service Srl
Unique identification code: 17317446
Registration number: J12/840/2005
Nace: 3320
Sales - Ron
408.812
Net Profit - Ron
146.409
Employees
7
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Company Tehnic Comp Service Srl with Fiscal Code 17317446 recorded a turnover of 2024 of 408.812, with a net profit of 146.409 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Comp Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.412 321.758 351.903 373.154 338.972 313.652 430.264 358.595 471.399 408.812
Total Income - EUR 143.423 321.760 352.001 373.183 339.915 313.681 430.879 359.416 475.943 409.024
Total Expenses - EUR 66.083 80.023 131.711 132.068 156.956 184.758 206.781 221.251 308.718 250.490
Gross Profit/Loss - EUR 77.340 241.737 220.289 241.115 182.959 128.922 224.098 138.165 167.225 158.535
Net Profit/Loss - EUR 60.097 203.005 216.817 237.384 179.636 125.784 219.771 134.649 162.494 146.409
Employees 7 8 9 10 11 11 9 9 8 7
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 -12.8%, from 471.399 euro in the year 2023, to 408.812 euro in 2024. The Net Profit decreased by -15.177 euro, from 162.494 euro in 2023, to 146.409 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 Comp Service Srl - CUI 17317446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.504 2.346 1.096 936 17.414 13.316 34.364 23.860
Current Assets 145.082 333.203 283.071 314.378 259.594 263.114 249.911 174.974 173.310 178.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.323 175.237 119.572 131.347 164.003 133.807 75.403 54.986 65.601 105.208
Cash 87.759 157.965 163.499 183.031 95.591 129.307 174.507 119.988 107.708 73.222
Shareholders Funds 60.187 260.305 233.070 262.594 204.358 202.020 223.672 134.730 162.575 146.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.397 73.431 51.931 54.529 56.852 62.654 44.122 54.257 46.333 57.257
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.208 euro and cash availability of 73.222 euro.
The company's Equity was valued at 146.489 euro, while total Liabilities amounted to 57.257 euro. Equity decreased by -15.177 euro, from 162.575 euro in 2023, to 146.489 in 2024.

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