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Financial results - TEHNIC PROFESIONAL GRUP S.R.L.

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Financial Summary - Tehnic Profesional Grup S.r.l.
Unique identification code: 16691140
Registration number: J21/351/2004
Nace: 6110
Sales - Ron
-
Net Profit - Ron
26.368
Employees
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Company Tehnic Profesional Grup S.r.l. with Fiscal Code 16691140 recorded a turnover of 2024 of - , with a net profit of 26.368 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Profesional Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.297 78.739 62.239 24.582 23.742 19.811 9.693 5.479 1.425 0
Total Income - EUR 87.923 78.812 128.728 41.354 23.743 19.812 9.694 7.507 1.425 32.960
Total Expenses - EUR 62.568 54.952 60.281 26.537 22.106 19.659 18.161 8.858 4.592 1.689
Gross Profit/Loss - EUR 25.355 23.859 68.447 14.817 1.637 153 -8.467 -1.351 -3.166 31.271
Net Profit/Loss - EUR 21.298 23.071 67.160 14.403 1.400 -45 -8.564 -1.492 -3.180 26.368
Employees 2 3 3 2 1 1 1 1 1 0
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.
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 Grup S.r.l. - CUI 16691140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.642 18.743 4.193 5.331 3.547 2.029 661 0 0 0
Current Assets 12.083 12.000 68.929 14.823 2.270 4.020 1.041 1.436 603 24.019
Inventories 255 217 0 0 0 0 0 0 0 0
Receivables 572 582 563 598 631 485 492 506 496 493
Cash 11.256 11.200 68.365 14.225 1.639 3.535 549 931 107 23.526
Shareholders Funds 21.343 23.250 67.359 14.599 1.592 143 -8.424 -9.942 -13.092 13.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.382 7.493 5.763 5.556 4.226 5.905 10.126 11.378 13.695 10.670
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 23.526 euro.
The company's Equity was valued at 13.349 euro, while total Liabilities amounted to 10.670 euro. Equity increased by 26.368 euro, from -13.092 euro in 2023, to 13.349 in 2024.
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