Financial results - TEHNIC SUPORT SISTEM GRUP SRL

Financial Summary - Tehnic Suport Sistem Grup Srl
Unique identification code: 24980521
Registration number: J40/714/2009
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-401
Employees
Open Account
Company Tehnic Suport Sistem Grup Srl with Fiscal Code 24980521 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Suport Sistem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.651 247.150 113.983 95.412 93.564 68.843 0 0 0 0
Total Income - EUR 254.038 249.392 114.064 95.527 93.688 68.888 43 119 466 224
Total Expenses - EUR 191.881 173.345 47.378 46.152 45.632 41.566 9.282 989 626 626
Gross Profit/Loss - EUR 62.157 76.047 66.686 49.375 48.055 27.322 -9.239 -871 -160 -401
Net Profit/Loss - EUR 52.029 63.826 64.889 48.420 47.118 26.702 -9.240 -874 -160 -401
Employees 16 15 4 5 5 5 1 1 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.
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 Suport Sistem Grup Srl - CUI 24980521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.995 1.381 1.015 660 611 0 0 0 0 0
Current Assets 181.473 89.592 140.745 186.638 67.528 80.944 69.058 42.369 40.478 36.147
Inventories 0 2.033 2.557 2.510 2.461 2.414 2.361 2.368 2.361 2.348
Receivables 62.956 35.239 47.863 52.603 41.975 38.580 36.585 29.007 29.023 28.963
Cash 118.517 52.320 90.326 131.525 23.092 39.949 30.112 10.994 9.094 4.835
Shareholders Funds 159.673 63.880 127.688 173.764 47.169 72.977 62.118 34.924 30.923 30.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.824 27.112 14.093 13.665 21.077 8.061 7.001 7.505 9.604 5.835
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.147 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 28.963 euro and cash availability of 4.835 euro.
The company's Equity was valued at 30.348 euro, while total Liabilities amounted to 5.835 euro. Equity decreased by -401 euro, from 30.923 euro in 2023, to 30.348 in 2024.

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