Financial results - TEHNIC SERVICE ACS SRL

Financial Summary - Tehnic Service Acs Srl
Unique identification code: 15322543
Registration number: J24/343/2003
Nace: 7022
Sales - Ron
905
Net Profit - Ron
31
Employee
The most important financial indicators for the company Tehnic Service Acs Srl - Unique Identification Number 15322543: sales in 2022 was 905 euro, registering a net profit of 31 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Service Acs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.259 980 2.173 2.741 1.335 520 465 970 908 -
Total Income - EUR 1.706 980 5.290 3.945 2.947 4.051 465 970 908 -
Total Expenses - EUR 1.616 251 4.938 3.717 2.735 3.829 4.899 3.846 850 -
Gross Profit/Loss - EUR 89 729 352 228 212 222 -4.434 -2.875 58 -
Net Profit/Loss - EUR 57 699 310 146 172 207 -4.448 -2.904 31 -
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. 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 decreased by -6.7%, from 970 euro in the year 2021, to 908 euro in 2022. The Net Profit increased by 31 euro, from 0 euro in 2021, to 31 in the last year.

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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 Service Acs Srl - CUI 15322543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.446 14.887 16.586 16.620 14.265 11.038 6.230 4.334 3.617 -
Current Assets 14.931 2.175 2.490 2.411 2.843 3.815 3.890 2.658 3.427 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 14.918 2.037 2.372 2.260 2.519 3.587 3.733 1.567 2.021 -
Cash 13 138 118 151 324 228 157 1.091 1.406 -
Shareholders Funds 14.171 14.989 15.147 15.036 14.932 14.850 10.120 6.991 7.044 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 13.206 2.073 3.929 3.994 2.175 4 1 0 0 -
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.427 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.021 euro and cash availability of 1.406 euro.
The company's Equity was valued at 7.044 euro, while total Liabilities amounted to 0 euro. Equity increased by 31 euro, from 6.991 euro in 2021, to 7.044 in 2022.

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