Financial results - TEHNIC ECO CDI SRL

Financial Summary - Tehnic Eco Cdi Srl
Unique identification code: 31724780
Registration number: J2013006984401
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-18.060
Employees
1
Open Account
Company Tehnic Eco Cdi Srl with Fiscal Code 31724780 recorded a turnover of 2024 of - , with a net profit of -18.060 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Eco Cdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.821 263.784 259.768 234.318 228.573 82.694 44.847 29.139 5.531 0
Total Income - EUR 300.990 263.784 259.768 315.751 283.206 94.502 44.848 29.139 0 0
Total Expenses - EUR 299.007 263.503 297.124 390.494 265.001 96.599 45.969 28.918 14.499 18.060
Gross Profit/Loss - EUR 1.983 281 -37.356 -74.743 18.205 -2.097 -1.122 221 -14.499 -18.060
Net Profit/Loss - EUR 1.641 236 -39.954 -77.086 15.919 -4.329 -2.198 -70 -14.554 -18.060
Employees 0 0 5 5 0 0 0 1 0 1
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

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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 Eco Cdi Srl - CUI 31724780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.486 269.416 160.043 51.899 39.702 57.710 18.716 18.774 12.824 8.427
Current Assets -26.893 28.464 93.056 126.051 142.500 50.792 91.991 113.282 104.884 91.232
Inventories 0 0 0 3.675 13.603 2.681 2.621 2.630 2.622 2.607
Receivables 46.371 46.936 84.990 117.828 113.742 45.466 81.937 81.528 75.986 62.039
Cash 105 -179 8.065 4.548 15.155 2.645 7.433 29.125 26.276 26.586
Shareholders Funds 21.721 21.735 -18.586 -95.331 -77.566 -80.425 -80.840 -81.160 -95.468 -112.995
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 344.859 276.145 271.685 273.282 259.768 188.927 191.547 213.216 213.176 212.653
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.232 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 62.039 euro and cash availability of 26.586 euro.
The company's Equity was valued at -112.995 euro, while total Liabilities amounted to 212.653 euro. Equity decreased by -18.060 euro, from -95.468 euro in 2023, to -112.995 in 2024.

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