Financial results - TEHNIC TEAM GUARD SRL

Financial Summary - Tehnic Team Guard Srl
Unique identification code: 33696422
Registration number: J2014011921409
Nace: 8009
Sales - Ron
1.563
Net Profit - Ron
-11.377
Employees
2
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Company Tehnic Team Guard Srl with Fiscal Code 33696422 recorded a turnover of 2024 of 1.563, with a net profit of -11.377 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Team Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.876 42.597 0 0 0 1.310 4.609 6.820 22.642 1.563
Total Income - EUR 9.876 42.597 0 0 0 1.310 4.885 6.925 22.643 1.563
Total Expenses - EUR 5.774 5.873 6.732 7.168 7.572 7.988 14.185 10.441 10.953 12.941
Gross Profit/Loss - EUR 4.102 36.724 -6.732 -7.168 -7.572 -6.679 -9.300 -3.516 11.689 -11.377
Net Profit/Loss - EUR 3.806 36.298 -6.732 -7.168 -7.572 -6.690 -9.349 -3.622 9.819 -11.377
Employees 1 2 2 2 2 2 2 2 2 2
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 -93.1%, from 22.642 euro in the year 2023, to 1.563 euro in 2024. The Net Profit decreased by -9.764 euro, from 9.819 euro in 2023, to 0 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 Team Guard Srl - CUI 33696422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.328 42.619 38.982 27.076 779 502 702 1.570 20.955 13.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.867 42.219 37.126 49 48 130 230 996 18.941 12.012
Cash 1.461 400 1.856 27.027 731 372 471 573 2.013 1.363
Shareholders Funds 2.828 39.097 31.704 23.954 -7.431 -13.980 -23.019 -26.712 -16.812 -28.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 3.522 7.279 3.122 8.210 14.482 23.721 28.282 37.767 41.471
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 "8009 - 8009"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.012 euro and cash availability of 1.363 euro.
The company's Equity was valued at -28.095 euro, while total Liabilities amounted to 41.471 euro. Equity decreased by -11.377 euro, from -16.812 euro in 2023, to -28.095 in 2024.

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