The most important financial indicators for the company Tehnic Complet Internet Srl - Unique Identification Number 27767405:
sales in 2023 was
19.097
euro, registering a net profit of
1.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnic Complet Internet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.293
18.657
20.826
18.108
19.308
21.305
42.987
40.048
18.045
19.097
Total Income - EUR
23.293
18.842
21.259
18.286
19.445
21.437
43.402
40.440
18.678
19.098
Total Expenses - EUR
3.190
6.888
13.263
13.700
19.039
21.217
49.090
24.032
13.853
17.076
Gross Profit/Loss - EUR
20.103
11.953
7.997
4.585
406
220
-5.688
16.408
4.825
2.021
Net Profit/Loss - EUR
19.404
11.394
7.579
3.945
173
7
-6.122
16.016
4.666
1.860
Employees
1
1
2
2
2
2
2
2
1
1
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 6.2%, from 18.045 euro in the year 2022, to 19.097 euro in 2023.
The Net Profit decreased by -2.792 euro, from 4.666 euro in 2022, to 1.860 in the last year.
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 Complet Internet Srl - CUI 27767405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
19.313
15.228
11.148
7.530
3.705
25
24
24
24
Current Assets
17.617
25.926
5.571
9.425
9.794
8.848
22.897
31.119
36.356
17.642
Inventories
0
0
0
0
0
42
0
0
0
0
Receivables
278
3.518
2.708
932
461
1.127
5.836
6.091
8.090
9.116
Cash
17.338
22.408
2.864
8.493
9.334
7.679
17.061
25.029
28.266
8.526
Shareholders Funds
17.001
28.536
7.633
11.448
11.411
11.197
4.863
20.743
25.476
6.563
Social Capital
45
45
45
44
43
42
41
40
43
42
Debts
616
16.703
13.166
9.125
5.913
1.356
17.129
10.401
10.905
11.103
Income in Advance
0
0
0
0
0
0
930
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.116 euro and cash availability of
8.526 euro.
The company's Equity was valued at
6.563 euro, while total Liabilities amounted to
11.103 euro.
Equity decreased by -18.835 euro, from 25.476 euro in 2022, to 6.563 in 2023.
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