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
88.125
Net Profit - Ron
12.356
Employee
2
The most important financial indicators for the company Tehnica So.el S.r.l. - Unique Identification Number 41107773: sales in 2023 was 88.125 euro, registering a net profit of 12.356 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnica So.el S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.861 70.503 68.400 84.340 88.125
Total Income - EUR - - - - - 20.861 70.503 68.400 84.340 88.125
Total Expenses - EUR - - - - - 6.650 45.856 41.208 52.636 74.912
Gross Profit/Loss - EUR - - - - - 14.211 24.646 27.192 31.704 13.212
Net Profit/Loss - EUR - - - - - 13.586 23.968 26.508 30.988 12.356
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 84.340 euro in the year 2022, to 88.125 euro in 2023. The Net Profit decreased by -18.538 euro, from 30.988 euro in 2022, to 12.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnica So.el S.r.l. - CUI 41107773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 15.192 10.602
Current Assets - - - - - 13.927 38.154 36.399 70.670 27.107
Inventories - - - - - 210 1.948 4.708 14.436 3.312
Receivables - - - - - 3.928 10.065 7.154 11.783 12.694
Cash - - - - - 9.789 26.141 24.537 44.451 11.100
Shareholders Funds - - - - - 13.628 35.270 32.695 63.784 15.297
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 299 2.884 3.704 22.078 22.411
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.107 euro in 2023 which includes Inventories of 3.312 euro, Receivables of 12.694 euro and cash availability of 11.100 euro.
The company's Equity was valued at 15.297 euro, while total Liabilities amounted to 22.411 euro. Equity decreased by -48.293 euro, from 63.784 euro in 2022, to 15.297 in 2023.

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