Financial results - TEHNIC PROFESIONAL SRL

Financial Summary - Tehnic Profesional Srl
Unique identification code: 20471959
Registration number: J21/15/2007
Nace: 6190
Sales - Ron
89.036
Net Profit - Ron
8.280
Employees
4
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Company Tehnic Profesional Srl with Fiscal Code 20471959 recorded a turnover of 2024 of 89.036, with a net profit of 8.280 and having an average number of employees of 4. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.919 239.507 197.982 188.482 180.852 126.243 86.464 96.812 76.152 89.036
Total Income - EUR 248.907 240.135 199.261 188.939 181.030 126.368 88.505 96.812 76.152 91.739
Total Expenses - EUR 147.477 171.005 152.347 160.821 147.085 115.274 87.620 74.831 67.135 81.787
Gross Profit/Loss - EUR 101.429 69.131 46.914 28.118 33.945 11.094 884 21.981 9.017 9.952
Net Profit/Loss - EUR 85.179 57.881 44.067 26.229 32.137 9.832 20 21.013 8.293 8.280
Employees 12 11 10 12 9 6 5 4 4 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 17.6%, from 76.152 euro in the year 2023, to 89.036 euro in 2024. The Net Profit increased by 33 euro, from 8.293 euro in 2023, to 8.280 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 Profesional Srl - CUI 20471959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.051 16.143 17.139 13.652 8.782 4.390 949 0 0 0
Current Assets 117.754 84.645 57.054 32.860 39.783 15.550 29.246 35.436 23.959 34.180
Inventories 34.638 20.194 15.122 15.116 9.567 372 1.514 2.511 4.438 13.309
Receivables 61.303 54.511 34.867 9.390 8.937 8.012 8.100 8.790 11.571 13.346
Cash 21.812 9.940 7.065 8.353 21.278 7.165 19.632 24.136 7.949 7.525
Shareholders Funds 85.224 57.926 44.110 26.272 32.179 9.873 60 21.074 8.354 8.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.582 42.863 30.083 20.239 16.386 10.067 30.135 14.363 15.605 25.840
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.180 euro in 2024 which includes Inventories of 13.309 euro, Receivables of 13.346 euro and cash availability of 7.525 euro.
The company's Equity was valued at 8.340 euro, while total Liabilities amounted to 25.840 euro. Equity increased by 33 euro, from 8.354 euro in 2023, to 8.340 in 2024.

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