The most important financial indicators for the company Tehnic Team Guard Srl - Unique Identification Number 33696422:
sales in 2023 was
22.642
euro, registering a net profit of
9.819
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 233.0%, from 6.820 euro in the year 2022, to 22.642 euro in 2023.
The Net Profit increased by 9.819 euro, from 0 euro in 2022, to 9.819 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 Team Guard Srl - CUI 33696422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113
0
0
0
0
0
0
0
0
0
Current Assets
140
3.328
42.619
38.982
27.076
779
502
702
1.570
20.955
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.867
42.219
37.126
49
48
130
230
996
18.941
Cash
140
1.461
400
1.856
27.027
731
372
471
573
2.013
Shareholders Funds
-970
2.828
39.097
31.704
23.954
-7.431
-13.980
-23.019
-26.712
-16.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.224
501
3.522
7.279
3.122
8.210
14.482
23.721
28.282
37.767
Income in Advance
0
0
0
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
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.955 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.941 euro and cash availability of
2.013 euro.
The company's Equity was valued at
-16.812 euro, while total Liabilities amounted to
37.767 euro.
Equity increased by 9.819 euro, from -26.712 euro in 2022, to -16.812 in 2023.
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Comments - Tehnic Team Guard Srl