Financial results - TEHNIC-SEB SRL

Financial Summary - Tehnic-Seb Srl
Unique identification code: 14555117
Registration number: J2002000474351
Nace: 4322
Sales - Ron
175.077
Net Profit - Ron
15.414
Employees
5
Open Account
Company Tehnic-Seb Srl with Fiscal Code 14555117 recorded a turnover of 2024 of 175.077, with a net profit of 15.414 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.378 63.961 79.904 90.131 131.478 164.106 185.348 179.909 174.915 175.077
Total Income - EUR 56.378 64.124 80.456 90.131 131.505 164.119 187.006 179.910 174.918 176.283
Total Expenses - EUR 53.901 55.840 73.430 75.997 103.811 135.052 152.735 153.316 146.008 156.377
Gross Profit/Loss - EUR 2.478 8.284 7.025 14.133 27.694 29.068 34.271 26.594 28.909 19.905
Net Profit/Loss - EUR 786 7.643 6.213 13.229 26.355 27.651 32.402 24.772 27.347 15.414
Employees 4 3 2 2 3 4 4 5 5 5
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 0.7%, from 174.915 euro in the year 2023, to 175.077 euro in 2024. The Net Profit decreased by -11.780 euro, from 27.347 euro in 2023, to 15.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tehnic-Seb Srl

Rating financiar

Financial Rating -
TEHNIC-SEB 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-Seb 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-Seb Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnic-Seb 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-Seb Srl - CUI 14555117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 145 3.207 19.803 35.293 26.877 19.068 13.914 10.221 12.716
Current Assets 13.703 19.902 25.391 24.161 34.045 55.237 56.506 51.896 66.792 71.955
Inventories 9.570 13.773 17.812 16.889 19.953 21.948 28.537 30.367 26.441 31.287
Receivables 1.648 4.319 3.071 3.894 7.234 4.457 5.558 13.701 17.964 13.888
Cash 2.485 1.809 4.508 3.378 6.858 28.832 22.411 7.828 22.388 26.780
Shareholders Funds 3.868 11.472 17.491 30.399 51.728 72.740 65.015 32.159 59.408 36.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.267 8.784 11.296 14.393 18.549 10.357 11.859 34.703 18.410 48.917
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.955 euro in 2024 which includes Inventories of 31.287 euro, Receivables of 13.888 euro and cash availability of 26.780 euro.
The company's Equity was valued at 36.797 euro, while total Liabilities amounted to 48.917 euro. Equity decreased by -22.280 euro, from 59.408 euro in 2023, to 36.797 in 2024.

Risk Reports Prices

Reviews - Tehnic-Seb Srl

Comments - Tehnic-Seb 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.