Company Tehnic Water S.r.l. with Fiscal Code 43329300
recorded a turnover of 2024 of
211.190,
with a net profit of
29.569
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
176.070
287.793
201.183
211.190
Total Income - EUR
-
-
-
-
-
-
176.070
287.793
201.449
211.190
Total Expenses - EUR
-
-
-
-
-
-
131.541
216.137
159.400
177.174
Gross Profit/Loss - EUR
-
-
-
-
-
-
44.529
71.656
42.049
34.016
Net Profit/Loss - EUR
-
-
-
-
-
-
39.775
65.040
40.317
29.569
Employees
-
-
-
-
-
-
0
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 5.6%, from 201.183 euro in the year 2023, to 211.190 euro in 2024.
The Net Profit decreased by -10.523 euro, from 40.317 euro in 2023, to 29.569 in the last year.
Check the financial reports for the company - Tehnic Water S.r.l.
Financial Rating - TEHNIC WATER S.R.L.
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Financial Rating
Payment Limits - Tehnic Water S.r.l.
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Prob. of insolvency - Tehnic Water S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Water S.r.l.
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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 Water S.r.l. - CUI 43329300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
44.067
72.042
64.143
54.201
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
23.309
68.224
57.106
51.976
Cash
-
-
-
-
-
-
20.758
3.819
7.037
2.225
Shareholders Funds
-
-
-
-
-
-
39.724
65.103
40.392
32.833
Social Capital
-
-
-
-
-
-
40
41
40
3.257
Debts
-
-
-
-
-
-
4.359
6.939
23.751
21.368
Income in Advance
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.976 euro and cash availability of
2.225 euro.
The company's Equity was valued at
32.833 euro, while total Liabilities amounted to
21.368 euro.
Equity decreased by -7.333 euro, from 40.392 euro in 2023, to 32.833 in 2024.
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