The most important financial indicators for the company Tehnic Sistem Business Investment Srl - Unique Identification Number 25407337:
sales in 2023 was
27.453
euro, registering a net profit of
10.923
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnic Sistem Business Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.058
47.138
-
-
20.117
-
27.039
39.360
24.842
27.453
Total Income - EUR
14.123
47.567
-
-
20.239
-
27.039
39.360
24.874
28.177
Total Expenses - EUR
13.456
42.562
-
-
4.044
-
1.764
3.839
20.890
16.579
Gross Profit/Loss - EUR
668
5.006
-
-
16.195
-
25.275
35.521
3.984
11.598
Net Profit/Loss - EUR
244
3.589
-
-
15.587
-
24.464
34.482
3.432
10.923
Employees
1
1
-
-
1
-
1
1
1
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 10.8%, from 24.842 euro in the year 2022, to 27.453 euro in 2023.
The Net Profit increased by 7.502 euro, from 3.432 euro in 2022, to 10.923 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
879
112
-
-
0
-
0
0
0
0
Current Assets
52.953
70.602
-
-
98.251
-
168.320
214.156
225.153
241.775
Inventories
17.101
0
-
-
161
-
155
152
0
0
Receivables
9.671
33.941
-
-
43.623
-
45.079
47.103
67.802
229.640
Cash
26.180
36.661
-
-
54.467
-
123.086
166.902
157.351
12.135
Shareholders Funds
31.867
35.722
-
-
65.265
-
115.181
147.109
150.997
161.463
Social Capital
45
45
-
-
43
-
41
40
41
40
Debts
22.485
35.516
-
-
33.485
-
53.620
67.517
74.627
80.313
Income in Advance
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
"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
241.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
229.640 euro and cash availability of
12.135 euro.
The company's Equity was valued at
161.463 euro, while total Liabilities amounted to
80.313 euro.
Equity increased by 10.923 euro, from 150.997 euro in 2022, to 161.463 in 2023.
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