Financial Summary -
Tehnic Sistem Business Investment Srl
Unique identification code:25407337
Registration number:J40/4562/2009
Nace:8020
Sales - Ron
29.757
Net Profit - Ron
20.104
Employees
1
Open Account
Company Tehnic Sistem Business Investment Srl with Fiscal Code 25407337
recorded a turnover of 2024 of
29.757,
with a net profit of
20.104
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Sistem Business Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.138
-
-
20.117
-
27.039
39.360
24.842
27.453
29.757
Total Income - EUR
47.567
-
-
20.239
-
27.039
39.360
24.874
28.177
29.757
Total Expenses - EUR
42.562
-
-
4.044
-
1.764
3.839
20.890
16.579
7.272
Gross Profit/Loss - EUR
5.006
-
-
16.195
-
25.275
35.521
3.984
11.598
22.484
Net Profit/Loss - EUR
3.589
-
-
15.587
-
24.464
34.482
3.432
10.923
20.104
Employees
1
-
-
1
-
1
1
1
0
1
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 9.0%, from 27.453 euro in the year 2023, to 29.757 euro in 2024.
The Net Profit increased by 9.241 euro, from 10.923 euro in 2023, to 20.104 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 Sistem Business Investment Srl - CUI 25407337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
-
-
0
-
0
0
0
0
0
Current Assets
70.602
-
-
98.251
-
168.320
214.156
225.153
241.775
246.507
Inventories
0
-
-
161
-
155
152
0
0
0
Receivables
33.941
-
-
43.623
-
45.079
47.103
67.802
229.640
236.524
Cash
36.661
-
-
54.467
-
123.086
166.902
157.351
12.135
9.984
Shareholders Funds
35.722
-
-
65.265
-
115.181
147.109
150.997
161.463
180.664
Social Capital
45
-
-
43
-
41
40
41
40
40
Debts
35.516
-
-
33.485
-
53.620
67.517
74.627
80.313
65.843
Income in Advance
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
"8020 - 8020"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
236.524 euro and cash availability of
9.984 euro.
The company's Equity was valued at
180.664 euro, while total Liabilities amounted to
65.843 euro.
Equity increased by 20.104 euro, from 161.463 euro in 2023, to 180.664 in 2024.
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