Financial results - TEHNIC GUIARTE 2010 SRL

Financial Summary - Tehnic Guiarte 2010 Srl
Unique identification code: 27336747
Registration number: J13/1536/2010
Nace: 7112
Sales - Ron
15.124
Net Profit - Ron
190
Employees
Open Account
Company Tehnic Guiarte 2010 Srl with Fiscal Code 27336747 recorded a turnover of 2024 of 15.124, with a net profit of 190 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Guiarte 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.216 183.437 29.725 29.877 15.107 15.179 15.124
Total Income - EUR 0 0 0 16.216 183.437 29.725 29.920 15.172 15.179 15.190
Total Expenses - EUR 288 120 1.493 1.640 4.516 2.600 3.940 2.064 3.811 13.753
Gross Profit/Loss - EUR -288 -120 -1.493 14.576 178.921 27.125 25.980 13.108 11.368 1.436
Net Profit/Loss - EUR -288 -120 -1.493 13.765 173.739 26.249 25.094 12.708 9.534 190
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 0.2%, from 15.179 euro in the year 2023, to 15.124 euro in 2024. The Net Profit decreased by -9.291 euro, from 9.534 euro in 2023, to 190 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 Guiarte 2010 Srl - CUI 27336747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.197 678 0 0 0 0 0 0
Current Assets 10.788 10.594 10.441 26.134 216.855 40.107 28.885 20.536 22.755 22.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.476 10.393 10.419 14.377 169.777 11.108 12.228 13.875 17.001 10.615
Cash 311 201 23 11.757 47.077 28.999 16.657 6.661 5.754 12.326
Shareholders Funds 9.175 8.962 7.317 20.948 173.790 38.987 27.032 18.886 21.265 21.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.612 1.632 4.321 5.864 43.065 1.120 1.853 1.650 1.490 1.606
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.615 euro and cash availability of 12.326 euro.
The company's Equity was valued at 21.335 euro, while total Liabilities amounted to 1.606 euro. Equity increased by 189 euro, from 21.265 euro in 2023, to 21.335 in 2024.

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