Financial results - TEHNIC GUARD S.R.L.

Financial Summary - Tehnic Guard S.r.l.
Unique identification code: 30937100
Registration number: J20/1050/2012
Nace: 8020
Sales - Ron
99.963
Net Profit - Ron
5.766
Employee
2
The most important financial indicators for the company Tehnic Guard S.r.l. - Unique Identification Number 30937100: sales in 2023 was 99.963 euro, registering a net profit of 5.766 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.477 96.588 78.442 99.963
Total Income - EUR - - - - - 0 5.477 96.588 78.442 99.964
Total Expenses - EUR - - - - - 220 18.001 64.215 68.113 93.307
Gross Profit/Loss - EUR - - - - - -220 -12.523 32.373 10.330 6.657
Net Profit/Loss - EUR - - - - - -220 -12.578 31.481 9.702 5.766
Employees - - - - - 0 5 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.8%, from 78.442 euro in the year 2022, to 99.963 euro in 2023. The Net Profit decreased by -3.906 euro, from 9.702 euro in 2022, to 5.766 in the last year.

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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 Guard S.r.l. - CUI 30937100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 99 1.090 15.886 16.358 16.144
Current Assets - - - - - 60 8.107 19.569 40.979 30.057
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.782 12.855 12.418 23.639
Cash - - - - - 60 5.326 6.713 28.561 6.418
Shareholders Funds - - - - - -177 -12.711 19.052 28.813 34.492
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 337 21.908 16.402 28.524 11.708
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.639 euro and cash availability of 6.418 euro.
The company's Equity was valued at 34.492 euro, while total Liabilities amounted to 11.708 euro. Equity increased by 5.766 euro, from 28.813 euro in 2022, to 34.492 in 2023.

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