Financial results - TEHNIC INNOVATION CONSTRUCT S.R.L.

Financial Summary - Tehnic Innovation Construct S.r.l.
Unique identification code: 45438621
Registration number: J03/33/2022
Nace: 7112
Sales - Ron
248.661
Net Profit - Ron
148.569
Employee
1
The most important financial indicators for the company Tehnic Innovation Construct S.r.l. - Unique Identification Number 45438621: sales in 2023 was 248.661 euro, registering a net profit of 148.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.661 248.661
Total Income - EUR - - - - - - - - 20.665 248.661
Total Expenses - EUR - - - - - - - - 2.142 97.685
Gross Profit/Loss - EUR - - - - - - - - 18.523 150.976
Net Profit/Loss - EUR - - - - - - - - 18.280 148.569
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,107.2%, from 20.661 euro in the year 2022, to 248.661 euro in 2023. The Net Profit increased by 130.344 euro, from 18.280 euro in 2022, to 148.569 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 Innovation Construct S.r.l. - CUI 45438621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 17.688
Current Assets - - - - - - - - 18.588 159.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.502 136.554
Cash - - - - - - - - 9.086 22.508
Shareholders Funds - - - - - - - - 18.280 58.101
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 308 118.649
Income in Advance - - - - - - - - 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 "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 159.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.554 euro and cash availability of 22.508 euro.
The company's Equity was valued at 58.101 euro, while total Liabilities amounted to 118.649 euro. Equity increased by 39.876 euro, from 18.280 euro in 2022, to 58.101 in 2023.

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