Company Tehnic Down S.r.l. with Fiscal Code 39041693
recorded a turnover of 2024 of
107.424,
with a net profit of
51.202
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Down S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.726
96.887
347.071
130.821
89.022
107.424
Total Income - EUR
-
-
-
-
62.726
96.887
347.071
164.804
89.022
107.424
Total Expenses - EUR
-
-
-
-
15.148
37.696
131.717
124.467
104.058
46.847
Gross Profit/Loss - EUR
-
-
-
-
47.578
59.191
215.353
40.337
-15.036
60.577
Net Profit/Loss - EUR
-
-
-
-
46.951
58.266
212.806
39.266
-15.714
51.202
Employees
-
-
-
-
2
2
3
3
2
2
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 21.3%, from 89.022 euro in the year 2023, to 107.424 euro in 2024.
The Net Profit increased by 51.202 euro, from 0 euro in 2023, to 51.202 in the last year.
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Financial Rating - TEHNIC DOWN S.R.L.
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Prob. of insolvency - Tehnic Down S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Down S.r.l.
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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 Down S.r.l. - CUI 39041693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.514
1.404
73.196
89.312
73.339
15.760
Current Assets
-
-
-
-
47.659
107.258
275.723
333.679
332.660
177.072
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.229
16.658
48.750
80.454
58.954
175.371
Cash
-
-
-
-
42.431
90.600
226.973
253.226
273.706
1.702
Shareholders Funds
-
-
-
-
46.993
104.368
234.000
273.991
257.447
51.250
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
161
4.295
293.937
144.944
148.553
141.582
Income in Advance
-
-
-
-
3.020
0
0
4.056
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
"7020 - 7020"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
175.371 euro and cash availability of
1.702 euro.
The company's Equity was valued at
51.250 euro, while total Liabilities amounted to
141.582 euro.
Equity decreased by -204.758 euro, from 257.447 euro in 2023, to 51.250 in 2024.
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