Financial results - TEHNIC NAVAL SRL

Financial Summary - Tehnic Naval Srl
Unique identification code: 35015926
Registration number: J13/2044/2015
Nace: 4120
Sales - Ron
2.273.087
Net Profit - Ron
232.830
Employees
69
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Company Tehnic Naval Srl with Fiscal Code 35015926 recorded a turnover of 2024 of 2.273.087, with a net profit of 232.830 and having an average number of employees of 69. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.610 360.340 384.104 880.845 976.982 946.882 3.056.095 3.405.299 3.639.369 2.273.087
Total Income - EUR 79.610 360.475 386.078 890.413 978.826 952.471 3.058.662 3.477.172 3.715.872 2.496.101
Total Expenses - EUR 53.566 282.224 235.994 558.119 683.268 527.017 2.168.112 3.151.796 3.155.933 2.206.807
Gross Profit/Loss - EUR 26.045 78.251 150.084 332.294 295.558 425.454 890.550 325.377 559.939 289.294
Net Profit/Loss - EUR 21.788 58.089 141.850 323.389 285.772 416.234 780.711 270.717 474.542 232.830
Employees 29 25 58 61 69 53 155 147 115 69
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 -37.2%, from 3.639.369 euro in the year 2023, to 2.273.087 euro in 2024. The Net Profit decreased by -239.060 euro, from 474.542 euro in 2023, to 232.830 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 Naval Srl - CUI 35015926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.732 66.789 114.743 345.563 670.851 502.708 661.651 805.930 769.587
Current Assets 60.060 113.608 284.519 414.743 299.402 148.871 1.295.174 661.910 821.209 645.096
Inventories 0 2.353 92.569 39.836 37.744 24.646 0 33.917 83.690 236.228
Receivables 20.233 37.029 94.154 112.708 403.728 113.917 289.691 359.744 407.521 486.397
Cash 39.827 74.226 97.796 262.199 -142.070 10.308 1.005.483 268.250 329.998 -77.530
Shareholders Funds 21.833 58.143 144.166 324.473 296.317 426.678 995.725 657.337 667.060 907.026
Social Capital 45 45 44 1.074 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.227 65.401 208.569 207.833 349.828 394.376 802.157 666.224 960.079 507.657
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.096 euro in 2024 which includes Inventories of 236.228 euro, Receivables of 486.397 euro and cash availability of -77.530 euro.
The company's Equity was valued at 907.026 euro, while total Liabilities amounted to 507.657 euro. Equity increased by 243.694 euro, from 667.060 euro in 2023, to 907.026 in 2024.

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