Financial results - TEHNIC SOLUTIONS SRL

Financial Summary - Tehnic Solutions Srl
Unique identification code: 19502970
Registration number: J2006001566336
Nace: 7499
Sales - Ron
12.243
Net Profit - Ron
-4.699
Employees
1
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Company Tehnic Solutions Srl with Fiscal Code 19502970 recorded a turnover of 2024 of 12.243, with a net profit of -4.699 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.501 14.140 31.267 71.042 40.936 46.000 28.352 17.749 11.171 12.243
Total Income - EUR 15.501 16.355 31.365 75.182 41.782 54.952 30.810 25.732 11.171 12.243
Total Expenses - EUR 9.761 8.657 32.311 78.098 47.258 49.993 27.963 18.364 11.035 16.911
Gross Profit/Loss - EUR 5.739 7.698 -946 -2.916 -5.476 4.960 2.847 7.368 136 -4.668
Net Profit/Loss - EUR 5.274 7.207 -1.785 -3.664 -5.896 4.150 2.539 7.149 41 -4.699
Employees 1 1 1 3 2 2 1 1 1 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 10.2%, from 11.171 euro in the year 2023, to 12.243 euro in 2024. The Net Profit decreased by -41 euro, from 41 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Solutions Srl - CUI 19502970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.170 6.371 37.286 26.141 15.377 5.022 57 279 232 198
Current Assets 13.067 6.462 17.371 21.090 14.388 17.309 13.896 20.944 14.649 15.101
Inventories 0 20 0 0 0 0 0 0 0 0
Receivables 1.827 1.897 15.017 19.563 12.742 10.819 10.457 11.903 13.012 12.999
Cash 11.240 4.545 2.354 1.527 1.645 6.490 3.439 9.041 1.637 2.102
Shareholders Funds 15.847 12.473 10.412 6.557 534 4.718 7.152 14.323 14.321 9.542
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 390 360 44.245 40.674 29.231 17.614 6.801 6.900 2.339 7.527
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.999 euro and cash availability of 2.102 euro.
The company's Equity was valued at 9.542 euro, while total Liabilities amounted to 7.527 euro. Equity decreased by -4.699 euro, from 14.321 euro in 2023, to 9.542 in 2024.

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