Company Tehnic Pro Sistem Srl with Fiscal Code 15164400
recorded a turnover of 2024 of
267.519,
with a net profit of
46.728
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Pro Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.502
110.873
144.915
133.562
107.842
94.302
155.947
203.867
225.680
267.519
Total Income - EUR
113.400
112.348
148.199
134.721
109.584
96.296
158.233
210.639
225.862
272.241
Total Expenses - EUR
107.602
84.966
119.737
115.206
122.553
116.930
153.561
171.294
184.813
217.856
Gross Profit/Loss - EUR
5.798
27.382
28.462
19.514
-12.969
-20.634
4.672
39.346
41.049
54.384
Net Profit/Loss - EUR
4.899
22.637
26.457
18.167
-14.065
-21.542
3.089
37.408
38.836
46.728
Employees
3
2
4
5
5
5
4
4
4
5
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 19.2%, from 225.680 euro in the year 2023, to 267.519 euro in 2024.
The Net Profit increased by 8.110 euro, from 38.836 euro in 2023, to 46.728 in the last year.
Check the financial reports for the company - Tehnic Pro Sistem Srl
Financial Rating - TEHNIC PRO SISTEM SRL
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Insolvency Probability
Financial Reports - Tehnic Pro Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Pro Sistem Srl - CUI 15164400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.176
44.969
49.433
67.260
49.091
38.940
26.640
23.278
29.566
48.100
Current Assets
42.564
19.945
30.455
48.257
39.326
13.087
33.589
89.694
56.651
111.709
Inventories
2.440
1.551
690
64
959
631
768
13.039
4.004
39.074
Receivables
19.824
15.706
372
2.408
6.126
3.868
1.853
13.276
50.756
48.426
Cash
20.300
2.687
29.394
45.784
32.242
8.588
30.969
63.379
1.890
24.210
Shareholders Funds
19.730
42.166
67.909
84.830
69.123
46.270
48.334
85.892
38.972
46.863
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
46.009
22.748
11.979
30.687
19.294
5.756
11.896
27.080
47.245
112.946
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.709 euro in 2024 which includes Inventories of
39.074 euro, Receivables of
48.426 euro and cash availability of
24.210 euro.
The company's Equity was valued at
46.863 euro, while total Liabilities amounted to
112.946 euro.
Equity increased by 8.110 euro, from 38.972 euro in 2023, to 46.863 in 2024.
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