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Financial results - TEHNIC CONSULT GP SRL

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Financial Summary - Tehnic Consult Gp Srl
Unique identification code: 33236823
Registration number: J22/918/2014
Nace: 8299
Sales - Ron
171.277
Net Profit - Ron
13.491
Employees
6
Open Account
Company Tehnic Consult Gp Srl with Fiscal Code 33236823 recorded a turnover of 2020 of 171.277, with a net profit of 13.491 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Consult Gp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.102 147.514 128.445 76.673 102.647 176.135 - - - -
Total Income - EUR 248.423 147.785 128.938 76.787 102.758 181.024 - - - -
Total Expenses - EUR 145.562 140.293 97.300 60.597 83.755 165.340 - - - -
Gross Profit/Loss - EUR 102.861 7.492 31.638 16.191 19.004 15.684 - - - -
Net Profit/Loss - EUR 86.571 5.642 30.062 15.422 17.976 13.873 - - - -
Employees 5 5 5 3 5 6 - - - -
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 increased by 74.9%, from 102.647 euro in the year 2019, to 176.135 euro in 2020. The Net Profit decreased by -3.762 euro, from 17.976 euro in 2019, to 13.873 in the last year.
Sales - Ron
Net Profit - Ron
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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 Consult Gp Srl - CUI 33236823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.808 18.696 12.357 5.736 5.581 1.594 - - - -
Current Assets 117.407 109.263 140.090 134.570 85.956 84.065 - - - -
Inventories 4.053 4.263 2.858 3.429 2.886 25.927 - - - -
Receivables 31.828 39.412 73.743 124.476 77.749 57.671 - - - -
Cash 81.526 65.589 63.489 6.665 5.321 466 - - - -
Shareholders Funds 86.625 91.384 119.900 107.803 57.899 13.923 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 53.916 36.575 32.547 32.503 33.639 71.735 - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.065 euro in 2020 which includes Inventories of 25.927 euro, Receivables of 57.671 euro and cash availability of 466 euro.
The company's Equity was valued at 13.923 euro, while total Liabilities amounted to 71.735 euro. Equity decreased by -42.878 euro, from 57.899 euro in 2019, to 13.923 in 2020.
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