Financial results - TEHNIC-COMPANY SRL

Financial Summary - Tehnic-Company Srl
Unique identification code: 14067566
Registration number: J40/6677/2001
Nace: 4332
Sales - Ron
546.230
Net Profit - Ron
177.640
Employee
5
The most important financial indicators for the company Tehnic-Company Srl - Unique Identification Number 14067566: sales in 2023 was 546.230 euro, registering a net profit of 177.640 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic-Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.194 57.199 37.195 15.366 88.597 96.850 205.636 272.525 511.906 546.230
Total Income - EUR 19.284 57.201 37.199 15.368 91.809 96.984 205.994 278.061 512.407 550.048
Total Expenses - EUR 31.439 39.033 40.602 25.976 45.504 72.442 133.126 223.213 301.362 358.158
Gross Profit/Loss - EUR -12.156 18.168 -3.403 -10.608 46.305 24.541 72.867 54.848 211.045 191.890
Net Profit/Loss - EUR -12.732 16.452 -3.775 -11.208 45.388 23.573 70.954 52.404 206.028 177.640
Employees 5 6 6 4 3 3 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 511.906 euro in the year 2022, to 546.230 euro in 2023. The Net Profit decreased by -27.763 euro, from 206.028 euro in 2022, to 177.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic-Company Srl - CUI 14067566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.131 17.613 22.791 20.769 28.763 22.739 43.771 33.637 46.445 68.585
Current Assets 14.538 39.928 20.251 22.660 59.166 81.611 126.406 168.266 476.659 290.933
Inventories 2.162 1.452 104 3.269 2.303 6.781 20.021 4.288 69.091 31.048
Receivables 4.420 34.214 18.973 17.914 19.238 62.847 31.196 37.612 127.837 31.793
Cash 7.957 4.262 1.174 1.476 37.625 11.983 75.190 126.366 279.731 228.092
Shareholders Funds -11.654 4.701 -2.844 -14.004 31.641 46.172 116.250 166.076 206.547 270.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.440 53.019 46.056 57.593 56.541 58.269 54.499 36.418 317.020 89.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 290.933 euro in 2023 which includes Inventories of 31.048 euro, Receivables of 31.793 euro and cash availability of 228.092 euro.
The company's Equity was valued at 270.286 euro, while total Liabilities amounted to 89.827 euro. Equity increased by 64.366 euro, from 206.547 euro in 2022, to 270.286 in 2023.

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