Financial results - TEHNIC PROJECT MANAGEMENT SRL

Financial Summary - Tehnic Project Management Srl
Unique identification code: 27841579
Registration number: J2013003467404
Nace: 7112
Sales - Ron
55.027
Net Profit - Ron
133
Employees
1
Open Account
Company Tehnic Project Management Srl with Fiscal Code 27841579 recorded a turnover of 2024 of 55.027, with a net profit of 133 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.453 67.933 49.682 51.397 61.047 60.783 41.916 59.598 43.696 55.027
Total Income - EUR 97.380 69.344 49.945 51.560 62.071 62.302 42.177 60.603 44.476 55.091
Total Expenses - EUR 81.469 166.535 48.909 39.694 60.978 60.934 38.581 59.863 43.561 54.408
Gross Profit/Loss - EUR 15.912 -97.191 1.036 11.866 1.094 1.368 3.596 740 915 683
Net Profit/Loss - EUR 15.642 -97.191 538 11.352 475 751 3.177 138 477 133
Employees 2 2 2 2 2 2 2 2 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 increased by 26.6%, from 43.696 euro in the year 2023, to 55.027 euro in 2024. The Net Profit decreased by -342 euro, from 477 euro in 2023, to 133 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 Project Management Srl - CUI 27841579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 1.084 613 156 0 0 2.153 1.542 923 306
Current Assets 126.469 29.134 29.808 40.630 41.161 39.856 40.982 41.042 43.146 42.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.149 25.842 27.471 36.070 32.370 7.255 36.038 32.494 19.514 15.264
Cash 64.321 3.292 2.338 4.560 8.791 32.601 4.944 8.549 23.632 27.616
Shareholders Funds 127.348 28.858 28.907 39.728 39.434 39.438 41.741 42.008 42.358 42.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 834 1.458 2.080 1.772 2.442 1.158 2.174 1.333 2.608 1.902
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.264 euro and cash availability of 27.616 euro.
The company's Equity was valued at 42.254 euro, while total Liabilities amounted to 1.902 euro. Equity increased by 133 euro, from 42.358 euro in 2023, to 42.254 in 2024.

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