Financial results - TEHNIC SERV COM 94 SRL

Financial Summary - Tehnic Serv Com 94 Srl
Unique identification code: 5478678
Registration number: J1994006017405
Nace: 3314
Sales - Ron
138.999
Net Profit - Ron
76.105
Employees
2
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Company Tehnic Serv Com 94 Srl with Fiscal Code 5478678 recorded a turnover of 2024 of 138.999, with a net profit of 76.105 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Serv Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.840 153.835 171.667 182.832 210.990 163.275 172.933 189.851 148.214 138.999
Total Income - EUR 116.172 155.103 171.736 182.874 215.894 164.047 173.004 227.625 149.468 143.178
Total Expenses - EUR 70.684 98.056 78.819 87.741 85.543 67.414 85.982 116.216 91.492 63.484
Gross Profit/Loss - EUR 45.488 57.047 92.917 95.133 130.351 96.633 87.022 111.409 57.976 79.695
Net Profit/Loss - EUR 38.083 47.330 89.241 93.304 128.192 95.118 85.292 109.179 56.661 76.105
Employees 4 6 4 4 2 2 2 3 3 2
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 -5.7%, from 148.214 euro in the year 2023, to 138.999 euro in 2024. The Net Profit increased by 19.761 euro, from 56.661 euro in 2023, to 76.105 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 Serv Com 94 Srl - CUI 5478678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.851 13.391 9.287 6.806 3.143 2.429 1.851 1.540 2.211 601
Current Assets 132.345 101.166 142.463 172.997 195.233 248.928 178.328 180.986 191.237 205.481
Inventories 9.596 9.511 30.977 49.805 50.898 80.329 67.359 72.784 70.317 84.362
Receivables 56.897 66.771 74.062 90.199 97.081 81.356 55.781 53.411 77.765 63.442
Cash 65.851 24.884 37.424 32.994 47.255 87.244 55.188 54.791 43.155 57.677
Shareholders Funds 81.775 47.547 89.455 117.782 136.776 143.342 111.826 109.906 166.233 76.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.420 67.010 62.295 62.021 61.601 108.015 68.353 73.352 26.966 129.252
Income in Advance 0 0 0 0 0 0 0 0 2.022 845
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.481 euro in 2024 which includes Inventories of 84.362 euro, Receivables of 63.442 euro and cash availability of 57.677 euro.
The company's Equity was valued at 76.301 euro, while total Liabilities amounted to 129.252 euro. Equity decreased by -89.003 euro, from 166.233 euro in 2023, to 76.301 in 2024. The Debt Ratio was 62.6% in the year 2024.

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