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
34.392
Net Profit - Ron
21.857
Employee
The most important financial indicators for the company Tehnic Scop S.r.l. - Unique Identification Number 36502946: sales in 2023 was 34.392 euro, registering a net profit of 21.857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Scop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.702 8.714 4.871 4.560 9.339 4.822 16.238 34.392
Total Income - EUR - - 8.702 8.714 4.871 4.560 9.339 5.049 16.315 34.394
Total Expenses - EUR - - 11.240 4.798 2.428 1.347 3.421 3.554 7.083 8.241
Gross Profit/Loss - EUR - - -2.538 3.916 2.443 3.213 5.917 1.494 9.231 26.152
Net Profit/Loss - EUR - - -2.799 3.753 2.297 3.076 5.640 1.376 8.767 21.857
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.4%, from 16.238 euro in the year 2022, to 34.392 euro in 2023. The Net Profit increased by 13.117 euro, from 8.767 euro in 2022, to 21.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Scop S.r.l. - CUI 36502946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 0 0 0 0 0 0 612
Current Assets - - 683 5.018 7.501 10.894 13.154 14.366 17.552 26.854
Inventories - - 0 76 131 128 1.137 0 100 12
Receivables - - 0 57 0 1.433 1.405 1.124 1.127 2.781
Cash - - 683 4.886 7.370 9.333 10.612 13.242 16.324 24.061
Shareholders Funds - - -2.755 1.045 3.323 6.335 11.444 12.565 14.967 21.906
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.569 3.974 4.179 4.559 1.710 1.800 2.585 5.560
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.854 euro in 2023 which includes Inventories of 12 euro, Receivables of 2.781 euro and cash availability of 24.061 euro.
The company's Equity was valued at 21.906 euro, while total Liabilities amounted to 5.560 euro. Equity increased by 6.984 euro, from 14.967 euro in 2022, to 21.906 in 2023.

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