Financial results - TEHNIC COMPLEX SRL

Financial Summary - Tehnic Complex Srl
Unique identification code: 198928
Registration number: J1992002169036
Nace: 6820
Sales - Ron
3.001
Net Profit - Ron
-1.313
Employees
Open Account
Company Tehnic Complex Srl with Fiscal Code 198928 recorded a turnover of 2024 of 3.001, with a net profit of -1.313 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.567 13.367 14.448 27.414 30.997 31.315 13.952 14.010 0 3.001
Total Income - EUR 50.426 14.035 14.448 27.414 30.997 31.315 23.704 14.010 0 6.502
Total Expenses - EUR 46.817 1.603 488 9.446 12.631 20.259 21.527 11.344 4.163 7.815
Gross Profit/Loss - EUR 3.609 12.432 13.961 17.968 18.366 11.056 2.177 2.666 -4.163 -1.313
Net Profit/Loss - EUR 3.439 12.059 13.542 17.203 17.732 10.276 2.039 2.488 -4.163 -1.313
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic Complex Srl

Rating financiar

Financial Rating -
TEHNIC COMPLEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnic Complex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnic Complex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic Complex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Complex Srl - CUI 198928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.770 103.702 101.947 114.395 112.180 100.701 84.998 85.261 85.003 84.528
Current Assets 33.618 26.280 24.600 23.042 20.362 25.796 23.717 26.049 16.133 17.500
Inventories 14.998 14.479 5.912 16.606 19.366 24.937 17.812 14.125 14.082 13.440
Receivables 13.191 11.405 17.783 6.229 710 605 5.184 11.364 1.830 1.548
Cash 5.429 397 905 207 287 254 720 560 221 2.512
Shareholders Funds -53.365 -40.762 -26.530 -3.466 14.333 24.337 25.837 28.405 24.156 22.707
Social Capital 55.078 54.516 53.593 52.610 51.591 50.613 49.491 49.644 49.494 49.217
Debts 191.753 170.744 153.077 140.903 118.209 102.159 82.877 82.905 76.980 79.320
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 "6820 - 6820"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.500 euro in 2024 which includes Inventories of 13.440 euro, Receivables of 1.548 euro and cash availability of 2.512 euro.
The company's Equity was valued at 22.707 euro, while total Liabilities amounted to 79.320 euro. Equity decreased by -1.314 euro, from 24.156 euro in 2023, to 22.707 in 2024.

Risk Reports Prices

Reviews - Tehnic Complex Srl

Comments - Tehnic Complex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.