Financial results - TEHNIC ITP SERV S.R.L.

Financial Summary - Tehnic Itp Serv S.r.l.
Unique identification code: 44559307
Registration number: J2021000746523
Nace: 7120
Sales - Ron
91.512
Net Profit - Ron
2.539
Employees
4
Open Account
Company Tehnic Itp Serv S.r.l. with Fiscal Code 44559307 recorded a turnover of 2024 of 91.512, with a net profit of 2.539 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.267 72.315 91.512
Total Income - EUR - - - - - - - 30.267 72.315 91.524
Total Expenses - EUR - - - - - - - 25.744 54.753 87.250
Gross Profit/Loss - EUR - - - - - - - 4.523 17.562 4.274
Net Profit/Loss - EUR - - - - - - - 4.240 16.978 2.539
Employees - - - - - - - 1 3 4
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 27.3%, from 72.315 euro in the year 2023, to 91.512 euro in 2024. The Net Profit decreased by -14.345 euro, from 16.978 euro in 2023, to 2.539 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 Itp Serv S.r.l. - CUI 44559307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.769 15.021 27.454
Current Assets - - - - - - - 4.227 15.952 9.570
Inventories - - - - - - - 0 5.061 22.518
Receivables - - - - - - - 2.956 9.986 -14.360
Cash - - - - - - - 1.271 905 1.412
Shareholders Funds - - - - - - - 3.069 20.037 22.464
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.927 10.935 17.172
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.570 euro in 2024 which includes Inventories of 22.518 euro, Receivables of -14.360 euro and cash availability of 1.412 euro.
The company's Equity was valued at 22.464 euro, while total Liabilities amounted to 17.172 euro. Equity increased by 2.539 euro, from 20.037 euro in 2023, to 22.464 in 2024.

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