Financial results - TEHNIC COMPLEX SRL

Financial Summary - Tehnic Complex Srl
Unique identification code: 198928
Registration number: J03/2169/1992
Nace: 1011
Sales - Ron
-
Net Profit - Ron
-4.163
Employee
The most important financial indicators for the company Tehnic Complex Srl - Unique Identification Number 198928: sales in 2023 was - euro, registering a net profit of -4.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.
Sales - Ron044K13K14K27K31K31K14K14K020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 43.567 13.367 14.448 27.414 30.997 31.315 13.952 14.010 0
Total Income - EUR 0 50.426 14.035 14.448 27.414 30.997 31.315 23.704 14.010 0
Total Expenses - EUR 1.831 46.817 1.603 488 9.446 12.631 20.259 21.527 11.344 4.163
Gross Profit/Loss - EUR -1.831 3.609 12.432 13.961 17.968 18.366 11.056 2.177 2.666 -4.163
Net Profit/Loss - EUR -1.831 3.439 12.059 13.542 17.203 17.732 10.276 2.039 2.488 -4.163
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron044K13K14K27K31K31K14K14K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.8K3.4K12K14K17K18K10K2K2.5K-4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Tehnic Complex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Complex Srl - CUI 198928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.345 104.770 103.702 101.947 114.395 112.180 100.701 84.998 85.261 85.003
Current Assets 47.714 33.618 26.280 24.600 23.042 20.362 25.796 23.717 26.049 16.133
Inventories 38.956 14.998 14.479 5.912 16.606 19.366 24.937 17.812 14.125 14.082
Receivables 8.154 13.191 11.405 17.783 6.229 710 605 5.184 11.364 1.830
Cash 604 5.429 397 905 207 287 254 720 560 221
Shareholders Funds -56.334 -53.365 -40.762 -26.530 -3.466 14.333 24.337 25.837 28.405 24.156
Social Capital 54.622 55.078 54.516 53.593 52.610 51.591 50.613 49.491 49.644 49.494
Debts 212.394 191.753 170.744 153.077 140.903 118.209 102.159 82.877 82.905 76.980
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.133 euro in 2023 which includes Inventories of 14.082 euro, Receivables of 1.830 euro and cash availability of 221 euro.
The company's Equity was valued at 24.156 euro, while total Liabilities amounted to 76.980 euro. Equity decreased by -4.163 euro, from 28.405 euro in 2022, to 24.156 in 2023.

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