Financial results - TEHNIC NAVAL SRL

Financial Summary - Tehnic Naval Srl
Unique identification code: 35015926
Registration number: J13/2044/2015
Nace: 4120
Sales - Ron
3.639.369
Net Profit - Ron
474.542
Employee
115
The most important financial indicators for the company Tehnic Naval Srl - Unique Identification Number 35015926: sales in 2023 was 3.639.369 euro, registering a net profit of 474.542 euro and having an average number of 115 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron80K360K384K881K977K947K3.1M3.4M3.6M201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Naval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79.610 360.340 384.104 880.845 976.982 946.882 3.056.095 3.405.299 3.639.369
Total Income - EUR - 79.610 360.475 386.078 890.413 978.826 952.471 3.058.662 3.477.172 3.715.872
Total Expenses - EUR - 53.566 282.224 235.994 558.119 683.268 527.017 2.168.112 3.151.796 3.155.933
Gross Profit/Loss - EUR - 26.045 78.251 150.084 332.294 295.558 425.454 890.550 325.377 559.939
Net Profit/Loss - EUR - 21.788 58.089 141.850 323.389 285.772 416.234 780.711 270.717 474.542
Employees - 29 25 58 61 69 53 155 147 115
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.2%, from 3.405.299 euro in the year 2022, to 3.639.369 euro in 2023. The Net Profit increased by 204.646 euro, from 270.717 euro in 2022, to 474.542 in the last year.
Sales - Ron80K360K384K881K977K947K3.1M3.4M3.6M201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K58K142K323K286K416K781K271K475K201520152016201620172017201820182019201920202020202120212022202220232023
Employees292558616953155147115201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tehnic Naval Srl

Rating financiar

Financial Rating -
Tehnic Naval Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnic Naval Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnic Naval Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic Naval Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 9.732 66.789 114.743 345.563 670.851 502.708 661.651 805.930
Current Assets - 60.060 113.608 284.519 414.743 299.402 148.871 1.295.174 661.910 821.209
Inventories - 0 2.353 92.569 39.836 37.744 24.646 0 33.917 83.690
Receivables - 20.233 37.029 94.154 112.708 403.728 113.917 289.691 359.744 407.521
Cash - 39.827 74.226 97.796 262.199 -142.070 10.308 1.005.483 268.250 329.998
Shareholders Funds - 21.833 58.143 144.166 324.473 296.317 426.678 995.725 657.337 667.060
Social Capital - 45 45 44 1.074 10.537 10.337 10.108 10.139 10.108
Debts - 38.227 65.401 208.569 207.833 349.828 394.376 802.157 666.224 960.079
Income in Advance - 0 0 0 0 0 0 0 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 "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 821.209 euro in 2023 which includes Inventories of 83.690 euro, Receivables of 407.521 euro and cash availability of 329.998 euro.
The company's Equity was valued at 667.060 euro, while total Liabilities amounted to 960.079 euro. Equity increased by 11.716 euro, from 657.337 euro in 2022, to 667.060 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnic Naval Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tehnic Naval Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.