Financial results - TEHNIC SCOP S.R.L.

Financial Summary - Tehnic Scop S.r.l.
Unique identification code: 36502946
Registration number: J23/905/2019
Nace: 4329
Sales - Ron
14.087
Net Profit - Ron
-8.644
Employees
Open Account
Company Tehnic Scop S.r.l. with Fiscal Code 36502946 recorded a turnover of 2024 of 14.087, with a net profit of -8.644 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.702 8.714 4.871 4.560 9.339 4.822 16.238 34.392 14.087
Total Income - EUR - 8.702 8.714 4.871 4.560 9.339 5.049 16.315 34.394 14.087
Total Expenses - EUR - 11.240 4.798 2.428 1.347 3.421 3.554 7.083 8.241 22.730
Gross Profit/Loss - EUR - -2.538 3.916 2.443 3.213 5.917 1.494 9.231 26.152 -8.644
Net Profit/Loss - EUR - -2.799 3.753 2.297 3.076 5.640 1.376 8.767 21.857 -8.644
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.8%, from 34.392 euro in the year 2023, to 14.087 euro in 2024. The Net Profit decreased by -21.735 euro, from 21.857 euro in 2023, to 0 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 Scop S.r.l. - CUI 36502946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 0 0 0 0 0 612 540
Current Assets - 683 5.018 7.501 10.894 13.154 14.366 17.552 26.854 8.596
Inventories - 0 76 131 128 1.137 0 100 12 592
Receivables - 0 57 0 1.433 1.405 1.124 1.127 2.781 2.766
Cash - 683 4.886 7.370 9.333 10.612 13.242 16.324 24.061 5.238
Shareholders Funds - -2.755 1.045 3.323 6.335 11.444 12.565 14.967 21.906 5.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.569 3.974 4.179 4.559 1.710 1.800 2.585 5.560 3.644
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 592 euro, Receivables of 2.766 euro and cash availability of 5.238 euro.
The company's Equity was valued at 5.491 euro, while total Liabilities amounted to 3.644 euro. Equity decreased by -16.292 euro, from 21.906 euro in 2023, to 5.491 in 2024.

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