Financial results - TEHNIC INTERACTIV S.R.L.

Financial Summary - Tehnic Interactiv S.r.l.
Unique identification code: 46859637
Registration number: J01/1388/2022
Nace: 6820
Sales - Ron
14.366
Net Profit - Ron
4.436
Employees
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Company Tehnic Interactiv S.r.l. with Fiscal Code 46859637 recorded a turnover of 2024 of 14.366, with a net profit of 4.436 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.428 13.484 14.366
Total Income - EUR - - - - - - - 1.428 13.613 14.774
Total Expenses - EUR - - - - - - - 827 16.040 9.855
Gross Profit/Loss - EUR - - - - - - - 600 -2.427 4.918
Net Profit/Loss - EUR - - - - - - - 558 -2.427 4.436
Employees - - - - - - - 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 7.1%, from 13.484 euro in the year 2023, to 14.366 euro in 2024. The Net Profit increased by 4.436 euro, from 0 euro in 2023, to 4.436 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 Interactiv S.r.l. - CUI 46859637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -1.093 4.267 7.137
Current Assets - - - - - - - 7.695 2.947 1.478
Inventories - - - - - - - 0 276 0
Receivables - - - - - - - 5.962 357 0
Cash - - - - - - - 1.734 2.315 1.478
Shareholders Funds - - - - - - - 599 -1.830 2.617
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.004 9.045 5.998
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.478 euro.
The company's Equity was valued at 2.617 euro, while total Liabilities amounted to 5.998 euro. Equity increased by 4.437 euro, from -1.830 euro in 2023, to 2.617 in 2024.

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