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Financial results - TEHNICA ÎN ASCENSIUNE CONCEPT SRL

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Financial Summary - Tehnica În Ascensiune Concept Srl
Unique identification code: 37859247
Registration number: J40/10768/2017
Nace: 3320
Sales - Ron
8.211
Net Profit - Ron
615
Employees
1
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Company Tehnica În Ascensiune Concept Srl with Fiscal Code 37859247 recorded a turnover of 2024 of 8.211, with a net profit of 615 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica În Ascensiune Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.251 14.258 18.319 26.068 46.329 71.152 8.211
Total Income - EUR - - 0 4.251 14.258 18.319 26.068 46.329 71.152 8.211
Total Expenses - EUR - - 2.645 2.750 4.280 8.292 9.207 10.455 12.653 7.479
Gross Profit/Loss - EUR - - -2.645 1.501 9.978 10.027 16.862 35.874 58.499 732
Net Profit/Loss - EUR - - -2.645 1.374 9.550 9.857 16.601 35.411 57.787 615
Employees - - 1 1 1 1 1 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 decreased by -88.4%, from 71.152 euro in the year 2023, to 8.211 euro in 2024. The Net Profit decreased by -56.849 euro, from 57.787 euro in 2023, to 615 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 - Tehnica În Ascensiune Concept Srl - CUI 37859247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 0 0 0 0 0 0
Current Assets - - 90 1.860 8.756 10.050 17.481 62.860 63.052 8.857
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.353 5.218 3.746 11.572 58.996 60.785 4.437
Cash - - 90 507 3.539 6.305 5.909 3.864 2.267 4.420
Shareholders Funds - - -2.601 -1.180 8.393 9.386 16.842 51.238 57.836 3.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.737 2.911 173 664 644 11.622 5.216 5.369
Income in Advance - - 0 129 190 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.437 euro and cash availability of 4.420 euro.
The company's Equity was valued at 3.499 euro, while total Liabilities amounted to 5.369 euro. Equity decreased by -54.014 euro, from 57.836 euro in 2023, to 3.499 in 2024.
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