The most important financial indicators for the company Tehnic Consult Gp Srl - Unique Identification Number 33236823:
sales in 2020 was
172.240
euro, registering a net profit of
13.567
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
705
22.808
18.696
12.357
5.736
5.581
1.594
-
-
-
Current Assets
71.843
117.407
109.263
140.090
134.570
85.956
84.065
-
-
-
Inventories
0
4.053
4.263
2.858
3.429
2.886
25.927
-
-
-
Receivables
5.922
31.828
39.412
73.743
124.476
77.749
57.671
-
-
-
Cash
65.921
81.526
65.589
63.489
6.665
5.321
466
-
-
-
Shareholders Funds
32.371
86.625
91.384
119.900
107.803
57.899
13.923
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
40.177
53.916
36.575
32.547
32.503
33.639
71.735
-
-
-
Income in Advance
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
"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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