Financial results - TEHNICA SO.EL S.R.L.

Financial Summary - Tehnica So.el S.r.l.
Unique identification code: 41107773
Registration number: J35/2095/2019
Nace: 4321
Sales - Ron
67.066
Net Profit - Ron
14.461
Employees
2
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Company Tehnica So.el S.r.l. with Fiscal Code 41107773 recorded a turnover of 2024 of 67.066, with a net profit of 14.461 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnica So.el S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.861 70.503 68.400 84.340 88.125 67.066
Total Income - EUR - - - - 20.861 70.503 68.400 84.340 88.125 67.068
Total Expenses - EUR - - - - 6.650 45.856 41.208 52.636 74.912 51.760
Gross Profit/Loss - EUR - - - - 14.211 24.646 27.192 31.704 13.212 15.308
Net Profit/Loss - EUR - - - - 13.586 23.968 26.508 30.988 12.356 14.461
Employees - - - - 0 1 1 2 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 -23.5%, from 88.125 euro in the year 2023, to 67.066 euro in 2024. The Net Profit increased by 2.175 euro, from 12.356 euro in 2023, to 14.461 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 So.el S.r.l. - CUI 41107773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 15.192 10.602 6.024
Current Assets - - - - 13.927 38.154 36.399 70.670 27.107 34.705
Inventories - - - - 210 1.948 4.708 14.436 3.312 1.248
Receivables - - - - 3.928 10.065 7.154 11.783 12.694 25.710
Cash - - - - 9.789 26.141 24.537 44.451 11.100 7.747
Shareholders Funds - - - - 13.628 35.270 32.695 63.784 15.297 29.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 299 2.884 3.704 22.078 22.411 11.057
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.705 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 25.710 euro and cash availability of 7.747 euro.
The company's Equity was valued at 29.673 euro, while total Liabilities amounted to 11.057 euro. Equity increased by 14.461 euro, from 15.297 euro in 2023, to 29.673 in 2024.

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