Financial results - TEHNIC SOLUTIONS CTV S.R.L.

Financial Summary - Tehnic Solutions Ctv S.r.l.
Unique identification code: 46729564
Registration number: J01/1260/2022
Nace: 9511
Sales - Ron
29.207
Net Profit - Ron
17.184
Employees
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Company Tehnic Solutions Ctv S.r.l. with Fiscal Code 46729564 recorded a turnover of 2024 of 29.207, with a net profit of 17.184 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Solutions Ctv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.237 32.390 29.207
Total Income - EUR - - - - - - - 37.237 32.411 29.297
Total Expenses - EUR - - - - - - - 4.074 12.284 9.404
Gross Profit/Loss - EUR - - - - - - - 33.163 20.127 19.894
Net Profit/Loss - EUR - - - - - - - 32.292 17.455 17.184
Employees - - - - - - - 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 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 -9.3%, from 32.390 euro in the year 2023, to 29.207 euro in 2024. The Net Profit decreased by -173 euro, from 17.455 euro in 2023, to 17.184 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 Solutions Ctv S.r.l. - CUI 46729564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 26 26
Current Assets - - - - - - - 33.754 35.880 44.715
Inventories - - - - - - - 4.446 2.872 6.056
Receivables - - - - - - - 21.666 8.150 2.073
Cash - - - - - - - 7.642 24.858 27.573
Shareholders Funds - - - - - - - 32.332 34.212 42.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.448 1.694 1.940
Income in Advance - - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.715 euro in 2024 which includes Inventories of 6.056 euro, Receivables of 2.073 euro and cash availability of 27.573 euro.
The company's Equity was valued at 42.802 euro, while total Liabilities amounted to 1.940 euro. Equity increased by 8.781 euro, from 34.212 euro in 2023, to 42.802 in 2024.

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