Financial results - TEHNIC INDUSTRIAL SRL

Financial Summary - Tehnic Industrial Srl
Unique identification code: 11188091
Registration number: J27/448/1998
Nace: 2841
Sales - Ron
13.178
Net Profit - Ron
-24.574
Employees
1
Open Account
Company Tehnic Industrial Srl with Fiscal Code 11188091 recorded a turnover of 2024 of 13.178, with a net profit of -24.574 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.135 27.708 30.745 26.837 22.947 17.438 15.715 30.986 59.678 13.178
Total Income - EUR 81.357 42.991 31.034 27.285 39.777 17.611 16.775 34.209 60.044 13.293
Total Expenses - EUR 98.856 47.845 44.444 42.870 28.428 23.725 25.559 33.160 40.504 37.734
Gross Profit/Loss - EUR -17.499 -4.854 -13.410 -15.585 11.349 -6.114 -8.784 1.049 19.540 -24.441
Net Profit/Loss - EUR -17.499 -5.266 -13.720 -15.858 10.951 -6.290 -9.168 393 18.940 -24.574
Employees 3 4 0 3 2 2 1 1 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 decreased by -77.8%, from 59.678 euro in the year 2023, to 13.178 euro in 2024. The Net Profit decreased by -18.834 euro, from 18.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic Industrial Srl

Rating financiar

Financial Rating -
TEHNIC INDUSTRIAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tehnic Industrial Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnic Industrial Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic Industrial Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Industrial Srl - CUI 11188091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.468 136.206 124.709 102.445 91.622 84.862 76.746 72.311 66.454 60.989
Current Assets 143.202 60.003 48.325 31.299 46.214 40.607 39.409 41.997 65.502 48.960
Inventories 44.325 13.829 13.595 0 0 0 0 0 0 0
Receivables 70.148 43.400 31.931 30.011 37.013 39.094 37.283 38.668 47.637 37.531
Cash 28.728 2.774 2.799 1.288 9.201 1.513 2.126 3.329 17.866 11.430
Shareholders Funds 163.374 156.442 140.074 121.646 130.241 121.482 109.620 110.353 128.959 103.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.296 39.768 32.959 12.098 7.595 3.997 6.535 3.955 2.997 6.285
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.531 euro and cash availability of 11.430 euro.
The company's Equity was valued at 103.664 euro, while total Liabilities amounted to 6.285 euro. Equity decreased by -24.574 euro, from 128.959 euro in 2023, to 103.664 in 2024.

Risk Reports Prices

Reviews - Tehnic Industrial Srl

Comments - Tehnic Industrial Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.