Financial results - TEHNIC LOYAL LIFT SRL

Financial Summary - Tehnic Loyal Lift Srl
Unique identification code: 24573900
Registration number: J20/1569/2008
Nace: 4329
Sales - Ron
162.018
Net Profit - Ron
41.129
Employees
7
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Company Tehnic Loyal Lift Srl with Fiscal Code 24573900 recorded a turnover of 2024 of 162.018, with a net profit of 41.129 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Loyal Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.757 60.389 83.950 108.223 116.559 113.197 121.839 137.407 137.253 162.018
Total Income - EUR 57.757 67.131 85.964 108.646 117.699 120.218 123.168 140.575 148.327 162.045
Total Expenses - EUR 46.052 55.796 51.995 43.765 45.886 36.591 34.892 42.895 57.056 117.310
Gross Profit/Loss - EUR 11.706 11.335 33.969 64.881 71.813 83.627 88.277 97.680 91.271 44.735
Net Profit/Loss - EUR 9.973 10.664 32.550 63.795 70.636 82.519 87.193 96.490 90.011 41.129
Employees 8 8 6 3 3 3 2 3 3 7
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 18.7%, from 137.253 euro in the year 2023, to 162.018 euro in 2024. The Net Profit decreased by -48.378 euro, from 90.011 euro in 2023, to 41.129 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 Loyal Lift Srl - CUI 24573900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.428 25.784 22.150 13.389 4.937 1.267 409 39.702 34.918 30.085
Current Assets 35.140 29.335 42.286 73.017 73.790 87.103 92.912 122.467 86.999 94.764
Inventories 0 37 0 844 828 0 0 3.530 3.520 3.587
Receivables 15.167 15.315 21.386 17.726 21.452 38.213 25.928 89.746 29.948 25.989
Cash 19.973 13.983 20.900 54.447 51.510 48.890 66.984 29.191 53.532 65.189
Shareholders Funds 27.396 30.748 46.141 73.804 72.206 82.630 87.343 97.016 96.869 43.496
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 10.173 24.641 18.374 12.602 6.521 5.740 5.979 65.153 25.048 81.353
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.764 euro in 2024 which includes Inventories of 3.587 euro, Receivables of 25.989 euro and cash availability of 65.189 euro.
The company's Equity was valued at 43.496 euro, while total Liabilities amounted to 81.353 euro. Equity decreased by -52.832 euro, from 96.869 euro in 2023, to 43.496 in 2024.

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