Company Tehnic Grup Lcb S.r.l. with Fiscal Code 17194068
recorded a turnover of 2024 of
94.296,
with a net profit of
1.869
and having an average number of employees of
2.
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 Grup Lcb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.282
41.300
63.590
67.988
88.139
78.192
78.151
55.137
56.408
94.296
Total Income - EUR
48.282
41.300
63.590
67.988
88.139
78.192
79.680
55.137
56.408
94.296
Total Expenses - EUR
46.328
36.479
62.051
66.860
86.680
76.033
75.026
54.040
53.703
90.202
Gross Profit/Loss - EUR
1.954
4.822
1.539
1.128
1.459
2.159
4.654
1.097
2.705
4.094
Net Profit/Loss - EUR
506
3.996
903
448
578
1.385
3.857
617
2.198
1.869
Employees
3
3
3
3
2
2
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 increased by 68.1%, from 56.408 euro in the year 2023, to 94.296 euro in 2024.
The Net Profit decreased by -316 euro, from 2.198 euro in 2023, to 1.869 in the last year.
Check the financial reports for the company - Tehnic Grup Lcb S.r.l.
Financial Rating - TEHNIC GRUP LCB S.R.L.
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Financial Rating
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Prob. of insolvency - Tehnic Grup Lcb S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Grup Lcb S.r.l.
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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 Grup Lcb S.r.l. - CUI 17194068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.580
61.499
15.250
10.609
4.714
3.672
5.038
39.136
27.562
16.016
Current Assets
41.934
43.474
42.514
51.813
64.711
85.803
60.834
110.620
70.917
67.113
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.489
42.521
42.054
49.023
63.766
75.102
59.757
109.833
64.882
65.608
Cash
7.444
954
459
2.791
945
10.701
1.078
787
6.036
1.504
Shareholders Funds
27.865
34.570
34.888
34.696
34.602
35.330
38.404
39.140
41.218
42.858
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
134.279
70.404
87.396
122.284
142.845
137.377
50.233
136.859
95.553
98.453
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
"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
67.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.608 euro and cash availability of
1.504 euro.
The company's Equity was valued at
42.858 euro, while total Liabilities amounted to
98.453 euro.
Equity increased by 1.870 euro, from 41.218 euro in 2023, to 42.858 in 2024.
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