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Financial results - TEHNIC EDIL PROJECT S.R.L.

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Financial Summary - Tehnic Edil Project S.r.l.
Unique identification code: 26211958
Registration number: J26/981/2009
Nace: 7112
Sales - Ron
79.810
Net Profit - Ron
6.067
Employees
2
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Company Tehnic Edil Project S.r.l. with Fiscal Code 26211958 recorded a turnover of 2024 of 79.810, with a net profit of 6.067 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Edil Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.655 318.208 79.811 66.273 - 40.709 40.844 253.538 268.001 79.810
Total Income - EUR 414.659 318.871 84.228 74.912 - 40.709 40.845 253.577 269.763 79.840
Total Expenses - EUR 282.577 281.209 128.438 64.900 - 35.794 31.124 89.126 109.040 72.141
Gross Profit/Loss - EUR 132.082 37.662 -44.210 10.012 - 4.915 9.721 164.452 160.723 7.699
Net Profit/Loss - EUR 111.223 37.435 -46.669 9.268 - 4.508 9.356 161.378 158.522 6.067
Employees 9 5 3 1 - 1 2 2 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 decreased by -70.1%, from 268.001 euro in the year 2023, to 79.810 euro in 2024. The Net Profit decreased by -151.569 euro, from 158.522 euro in 2023, to 6.067 in the last year.
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 Edil Project S.r.l. - CUI 26211958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 82.088 58.630 37.845 - 730 1.411 3.769 22.595 27.847
Current Assets 375.993 200.417 127.819 99.388 - 91.978 88.415 271.149 352.094 296.664
Inventories 59 254 3.143 5.204 - 5.007 4.896 22 22 22
Receivables 29.477 4.297 44.416 48.881 - 68.865 51.478 61.278 266.067 180.304
Cash 346.457 195.866 80.260 45.303 - 18.106 32.041 209.849 86.005 116.339
Shareholders Funds 164.214 84.182 27.711 36.470 - 32.088 30.391 174.788 245.586 228.425
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 212.525 198.322 159.998 101.513 - 61.341 60.141 100.839 129.809 96.788
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.664 euro in 2024 which includes Inventories of 22 euro, Receivables of 180.304 euro and cash availability of 116.339 euro.
The company's Equity was valued at 228.425 euro, while total Liabilities amounted to 96.788 euro. Equity decreased by -15.789 euro, from 245.586 euro in 2023, to 228.425 in 2024.
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