Financial results - TEHNIC ELECTRO THERM S.R.L.

Financial Summary - Tehnic Electro Therm S.r.l.
Unique identification code: 49022745
Registration number: J40/20363/2023
Nace: 4322
Sales - Ron
134.997
Net Profit - Ron
20.365
Employees
7
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Company Tehnic Electro Therm S.r.l. with Fiscal Code 49022745 recorded a turnover of 2024 of 134.997, with a net profit of 20.365 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Electro Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.869 134.997
Total Income - EUR - - - - - - - - 8.869 134.997
Total Expenses - EUR - - - - - - - - 14.637 111.431
Gross Profit/Loss - EUR - - - - - - - - -5.768 23.566
Net Profit/Loss - EUR - - - - - - - - -5.856 20.365
Employees - - - - - - - - 6 7
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 1,430.7%, from 8.869 euro in the year 2023, to 134.997 euro in 2024. The Net Profit increased by 20.365 euro, from 0 euro in 2023, to 20.365 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 Electro Therm S.r.l. - CUI 49022745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.759 60.581
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.141 2.469
Cash - - - - - - - - 9.618 58.112
Shareholders Funds - - - - - - - - -5.816 14.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.575 46.000
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 58.112 euro.
The company's Equity was valued at 14.582 euro, while total Liabilities amounted to 46.000 euro. Equity increased by 20.365 euro, from -5.816 euro in 2023, to 14.582 in 2024.

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