Company Tehnica Si Dibacie S.r.l. with Fiscal Code 40784527
recorded a turnover of 2020 of
2.285,
with a net profit of
-1.420
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnica Si Dibacie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.868
2.350
-
-
-
-
Total Income - EUR
-
-
-
-
14.793
19.783
-
-
-
-
Total Expenses - EUR
-
-
-
-
6.999
21.219
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
7.794
-1.437
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
7.705
-1.460
-
-
-
-
Employees
-
-
-
-
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 -73.0%, from 8.868 euro in the year 2019, to 2.350 euro in 2020.
The Net Profit decreased by -7.559 euro, from 7.705 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Tehnica Si Dibacie S.r.l.
Financial Rating - TEHNICA SI DIBACIE S.R.L.
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Financial Rating
Payment Limits - Tehnica Si Dibacie S.r.l.
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Prob. of insolvency - Tehnica Si Dibacie S.r.l.
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Insolvency Probability
Financial Reports - Tehnica Si Dibacie 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 -
Tehnica Si Dibacie S.r.l. - CUI 40784527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.253
16.948
-
-
-
-
Current Assets
-
-
-
-
12.833
12.131
-
-
-
-
Inventories
-
-
-
-
0
504
-
-
-
-
Receivables
-
-
-
-
53
-215
-
-
-
-
Cash
-
-
-
-
12.780
11.841
-
-
-
-
Shareholders Funds
-
-
-
-
7.916
6.306
-
-
-
-
Social Capital
-
-
-
-
211
207
-
-
-
-
Debts
-
-
-
-
5.915
7.688
-
-
-
-
Income in Advance
-
-
-
-
22.255
15.084
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.131 euro in 2020 which includes Inventories of
504 euro, Receivables of
-215 euro and cash availability of
11.841 euro.
The company's Equity was valued at
6.306 euro, while total Liabilities amounted to
7.688 euro.
Equity decreased by -1.460 euro, from 7.916 euro in 2019, to 6.306 in 2020.
The Debt Ratio was 26.4% in the year 2020.
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