Financial results - TEHNIC GROUP SCAFANDRI S.R.L.

Financial Summary - Tehnic Group Scafandri S.r.l.
Unique identification code: 43584388
Registration number: J17/107/2021
Nace: 5222
Sales - Ron
30.758
Net Profit - Ron
14.773
Employees
1
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Company Tehnic Group Scafandri S.r.l. with Fiscal Code 43584388 recorded a turnover of 2024 of 30.758, with a net profit of 14.773 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Group Scafandri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.570 8.969 13.749 30.758
Total Income - EUR - - - - - - 6.570 8.969 13.749 34.829
Total Expenses - EUR - - - - - - 609 1.185 8.046 17.090
Gross Profit/Loss - EUR - - - - - - 5.960 7.784 5.703 17.739
Net Profit/Loss - EUR - - - - - - 5.763 7.515 4.753 14.773
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales increased by 125.0%, from 13.749 euro in the year 2023, to 30.758 euro in 2024. The Net Profit increased by 10.047 euro, from 4.753 euro in 2023, to 14.773 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 Group Scafandri S.r.l. - CUI 43584388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 913 305 0 0
Current Assets - - - - - - 8.001 9.857 11.579 23.414
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 364 8.373
Cash - - - - - - 8.001 9.857 11.215 15.040
Shareholders Funds - - - - - - 5.765 13.298 14.371 26.224
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 3.149 149 483 900
Income in Advance - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.373 euro and cash availability of 15.040 euro.
The company's Equity was valued at 26.224 euro, while total Liabilities amounted to 900 euro. Equity increased by 11.933 euro, from 14.371 euro in 2023, to 26.224 in 2024.

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