Financial results - TEHNIC UNION SRL

Financial Summary - Tehnic Union Srl
Unique identification code: 29166282
Registration number: J2011011696405
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-17.982
Employees
1
Open Account
Company Tehnic Union Srl with Fiscal Code 29166282 recorded a turnover of 2024 of - , with a net profit of -17.982 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.350 - - 262.585 310.216 21.171 437.204 236.312 0 0
Total Income - EUR 55.350 - - 263.120 324.163 533.069 547.662 274.248 88 18
Total Expenses - EUR 28.631 - - 129.046 288.177 581.130 37.045 60.374 32.151 18.000
Gross Profit/Loss - EUR 26.719 - - 134.074 35.986 -48.061 510.616 213.874 -32.063 -17.982
Net Profit/Loss - EUR 25.059 - - 130.594 32.864 -48.252 506.242 211.188 -32.063 -17.982
Employees 3 - - 1 1 1 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIC UNION SRL

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Tehnic Union Srl

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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 Union Srl - CUI 29166282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.429 - - 60 21.370 15.110 11.552 5.601 1.240 382
Current Assets 28.922 - - 163.056 104.874 62.004 565.921 350.415 71.869 57.332
Inventories 16.646 - - 0 11.796 12.905 839 0 0 0
Receivables 1.221 - - 1.225 70.266 87.759 7.269 244.001 8.176 8.963
Cash 11.056 - - 161.831 22.811 -38.660 557.813 106.414 63.693 48.368
Shareholders Funds 17.652 - - 147.350 99.034 50.063 555.195 212.421 -30.608 -48.418
Social Capital 90 - - 86 84 1.240 1.213 1.217 1.213 1.206
Debts 13.700 - - 15.766 27.209 27.051 22.278 143.595 103.716 106.132
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.963 euro and cash availability of 48.368 euro.
The company's Equity was valued at -48.418 euro, while total Liabilities amounted to 106.132 euro. Equity decreased by -17.982 euro, from -30.608 euro in 2023, to -48.418 in 2024.

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