Company Tehnic Expert Soluții Int Srl with Fiscal Code 30521671
recorded a turnover of 2024 of
- ,
with a net profit of
5.407
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Expert Soluții Int Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.573
38.481
35.201
62.818
0
0
0
0
0
0
Total Income - EUR
73.297
47.197
48.039
83.221
29
0
0
458
0
9.688
Total Expenses - EUR
56.278
45.510
45.674
75.999
14.674
6.395
4.802
3.745
4.463
3.984
Gross Profit/Loss - EUR
17.020
1.687
2.365
7.223
-14.645
-6.395
-4.802
-3.287
-4.463
5.704
Net Profit/Loss - EUR
14.047
1.290
1.589
5.563
-14.645
-6.395
-4.802
-3.301
-4.463
5.407
Employees
2
3
2
1
0
0
0
0
0
0
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.
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Financial Rating - TEHNIC EXPERT SOLUȚII INT SRL
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Financial Rating
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Prob. of insolvency - Tehnic Expert Soluții Int Srl
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Insolvency Probability
Financial Reports - Tehnic Expert Soluții Int Srl
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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 Expert Soluții Int Srl - CUI 30521671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
943
22.693
22.028
19.707
17.766
13.884
10.150
6.745
3.299
672
Current Assets
113.335
42.048
65.673
99.494
60.753
59.933
58.635
58.821
58.808
6.237
Inventories
26.062
33.956
46.219
56.795
55.744
54.782
53.567
53.733
53.570
0
Receivables
7.678
8.023
12.407
42.626
4.836
5.060
5.067
5.086
5.238
6.237
Cash
79.595
69
7.047
73
174
92
2
2
0
0
Shareholders Funds
54.935
1.343
2.909
8.419
-6.389
-12.664
-17.185
-20.540
-24.940
-19.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.344
63.398
84.792
110.782
84.909
86.480
85.970
86.106
87.048
26.303
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.237 euro and cash availability of
0 euro.
The company's Equity was valued at
-19.394 euro, while total Liabilities amounted to
26.303 euro.
Equity increased by 5.407 euro, from -24.940 euro in 2023, to -19.394 in 2024.
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