Financial results - TEHNIC PROFIL SRL

Financial Summary - Tehnic Profil Srl
Unique identification code: 17958424
Registration number: J05/1922/2005
Nace: 8559
Sales - Ron
111.426
Net Profit - Ron
-5.617
Employees
1
Open Account
Company Tehnic Profil Srl with Fiscal Code 17958424 recorded a turnover of 2024 of 111.426, with a net profit of -5.617 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.306 50.020 90.241 262.299 194.822 209.204 120.078 187.853 162.623 111.426
Total Income - EUR 85.538 50.033 90.436 262.409 195.074 209.271 120.172 188.722 162.818 111.442
Total Expenses - EUR 79.903 45.445 99.829 219.640 178.713 194.154 102.532 189.105 148.801 116.855
Gross Profit/Loss - EUR 5.636 4.588 -9.393 42.769 16.361 15.117 17.640 -383 14.017 -5.413
Net Profit/Loss - EUR 4.732 3.854 -12.257 34.899 14.409 13.196 16.583 -2.169 12.633 -5.617
Employees 0 1 1 1 1 1 1 1 1 1
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 -31.1%, from 162.623 euro in the year 2023, to 111.426 euro in 2024. The Net Profit decreased by -12.562 euro, from 12.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic Profil Srl

Rating financiar

Financial Rating -
TEHNIC PROFIL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tehnic Profil 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 Profil Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic Profil 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 Profil Srl - CUI 17958424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 317 255 191 128 791 378 28 68 36
Current Assets 11.634 20.962 9.607 117.501 63.951 42.750 67.162 108.335 70.698 82.547
Inventories 0 0 0 0 2.416 3.961 8.230 15.556 8.391 6.190
Receivables 3.364 9.487 6.182 95.945 49.358 23.562 39.172 61.926 58.366 72.969
Cash 8.270 11.474 3.425 21.556 12.177 15.226 19.760 30.853 3.941 3.388
Shareholders Funds 9.501 11.032 -3.601 31.364 16.138 16.624 27.583 5.222 25.343 10.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.515 11.252 13.463 86.327 47.940 26.917 39.957 103.142 45.424 72.285
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 "8559 - 8559"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.547 euro in 2024 which includes Inventories of 6.190 euro, Receivables of 72.969 euro and cash availability of 3.388 euro.
The company's Equity was valued at 10.298 euro, while total Liabilities amounted to 72.285 euro. Equity decreased by -14.903 euro, from 25.343 euro in 2023, to 10.298 in 2024.

Risk Reports Prices

Reviews - Tehnic Profil Srl

Comments - Tehnic Profil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.