Financial results - TEHNIC-COMPANY SRL

Financial Summary - Tehnic-Company Srl
Unique identification code: 14067566
Registration number: J40/6677/2001
Nace: 4332
Sales - Ron
401.573
Net Profit - Ron
76.473
Employees
4
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Company Tehnic-Company Srl with Fiscal Code 14067566 recorded a turnover of 2024 of 401.573, with a net profit of 76.473 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.199 37.195 15.366 88.597 96.850 205.636 272.525 511.906 546.230 401.573
Total Income - EUR 57.201 37.199 15.368 91.809 96.984 205.994 278.061 512.407 550.048 401.793
Total Expenses - EUR 39.033 40.602 25.976 45.504 72.442 133.126 223.213 301.362 358.158 308.307
Gross Profit/Loss - EUR 18.168 -3.403 -10.608 46.305 24.541 72.867 54.848 211.045 191.890 93.487
Net Profit/Loss - EUR 16.452 -3.775 -11.208 45.388 23.573 70.954 52.404 206.028 177.640 76.473
Employees 6 6 4 3 3 3 4 4 5 4
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 -26.1%, from 546.230 euro in the year 2023, to 401.573 euro in 2024. The Net Profit decreased by -100.174 euro, from 177.640 euro in 2023, to 76.473 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-Company Srl - CUI 14067566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.613 22.791 20.769 28.763 22.739 43.771 33.637 46.445 68.585 45.394
Current Assets 39.928 20.251 22.660 59.166 81.611 126.406 168.266 476.659 290.933 359.338
Inventories 1.452 104 3.269 2.303 6.781 20.021 4.288 69.091 31.048 15.620
Receivables 34.214 18.973 17.914 19.238 62.847 31.196 37.612 127.837 31.793 55.837
Cash 4.262 1.174 1.476 37.625 11.983 75.190 126.366 279.731 228.092 287.881
Shareholders Funds 4.701 -2.844 -14.004 31.641 46.172 116.250 166.076 206.547 270.286 76.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.019 46.056 57.593 56.541 58.269 54.499 36.418 317.020 89.827 328.138
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.338 euro in 2024 which includes Inventories of 15.620 euro, Receivables of 55.837 euro and cash availability of 287.881 euro.
The company's Equity was valued at 76.987 euro, while total Liabilities amounted to 328.138 euro. Equity decreased by -191.789 euro, from 270.286 euro in 2023, to 76.987 in 2024.

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