Financial results - TEHNIC GLASS CONCEPT S.R.L.

Financial Summary - Tehnic Glass Concept S.r.l.
Unique identification code: 39271048
Registration number: J2018000877030
Nace: 4332
Sales - Ron
278.016
Net Profit - Ron
11.237
Employees
3
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Company Tehnic Glass Concept S.r.l. with Fiscal Code 39271048 recorded a turnover of 2024 of 278.016, with a net profit of 11.237 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Glass Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.836 61.740 113.149 97.593 207.637 215.821 278.016
Total Income - EUR - - - 30.836 61.741 113.955 97.593 207.710 216.093 278.023
Total Expenses - EUR - - - 29.806 60.702 98.551 85.672 187.207 200.563 259.628
Gross Profit/Loss - EUR - - - 1.029 1.039 15.405 11.921 20.503 15.530 18.395
Net Profit/Loss - EUR - - - 104 57 14.352 11.120 18.530 13.695 11.237
Employees - - - 0 1 1 2 2 3 3
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 29.5%, from 215.821 euro in the year 2023, to 278.016 euro in 2024. The Net Profit decreased by -2.382 euro, from 13.695 euro in 2023, to 11.237 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 Glass Concept S.r.l. - CUI 39271048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 21 21 0 682 2.079 9.339
Current Assets - - - 9.990 9.822 27.629 43.701 49.589 65.654 67.807
Inventories - - - 6.915 5.574 6.315 38.496 37.734 41.764 26.414
Receivables - - - 972 2.099 4.333 1.801 4.644 4.392 6.748
Cash - - - 2.103 2.149 16.980 3.403 7.212 19.498 34.646
Shareholders Funds - - - 147 201 14.549 25.346 31.148 44.749 40.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.897 9.642 13.100 18.354 19.123 22.984 37.092
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.807 euro in 2024 which includes Inventories of 26.414 euro, Receivables of 6.748 euro and cash availability of 34.646 euro.
The company's Equity was valued at 40.054 euro, while total Liabilities amounted to 37.092 euro. Equity decreased by -4.444 euro, from 44.749 euro in 2023, to 40.054 in 2024.

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