Financial results - TEHNIC PROVIDER SRL

Financial Summary - Tehnic Provider Srl
Unique identification code: 32841028
Registration number: J2014000549234
Nace: 3320
Sales - Ron
15.418
Net Profit - Ron
-8.451
Employees
1
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Company Tehnic Provider Srl with Fiscal Code 32841028 recorded a turnover of 2024 of 15.418, with a net profit of -8.451 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.977 65.150 58.010 40.664 113.327 170.526 44.376 19.273 15.418
Total Income - EUR 0 59.982 65.151 58.010 40.664 113.327 170.526 44.376 19.273 15.418
Total Expenses - EUR 2.466 35.755 49.694 46.341 37.625 98.962 162.882 62.336 33.512 23.718
Gross Profit/Loss - EUR -2.466 24.226 15.457 11.669 3.039 14.365 7.644 -17.960 -14.239 -8.299
Net Profit/Loss - EUR -2.466 22.427 14.489 10.603 1.819 10.888 5.938 -18.360 -14.374 -8.451
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 -19.6%, from 19.273 euro in the year 2023, to 15.418 euro in 2024.
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 Provider Srl - CUI 32841028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 0 0 0 0 0 0 0 0 0
Current Assets 58 19.045 41.383 56.851 65.707 93.231 123.224 106.537 97.678 39.374
Inventories 0 0 9.259 23.364 26.684 52.709 40.337 45.215 43.553 26.259
Receivables 0 18.594 32.409 27.549 21.596 40.110 64.753 55.758 50.032 8.467
Cash 58 451 -285 5.938 17.426 411 18.135 5.563 4.093 4.648
Shareholders Funds -4.039 18.431 32.608 42.612 43.606 53.667 58.477 40.754 26.256 17.589
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 4.357 613 8.775 14.238 22.101 39.563 64.747 65.783 71.423 21.785
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.374 euro in 2024 which includes Inventories of 26.259 euro, Receivables of 8.467 euro and cash availability of 4.648 euro.
The company's Equity was valued at 17.589 euro, while total Liabilities amounted to 21.785 euro. Equity decreased by -8.520 euro, from 26.256 euro in 2023, to 17.589 in 2024.

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