Financial results - TEHNICAL ENGINEERING PROJECT S.R.L.

Financial Summary - Tehnical Engineering Project S.r.l.
Unique identification code: 38857252
Registration number: J29/325/2018
Nace: 7112
Sales - Ron
20.505
Net Profit - Ron
-227
Employees
1
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Company Tehnical Engineering Project S.r.l. with Fiscal Code 38857252 recorded a turnover of 2024 of 20.505, with a net profit of -227 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 - Tehnical Engineering Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.431 91.709 17.986 12.893 44.036 50.333 20.505
Total Income - EUR - - - 13.431 91.709 17.986 12.894 44.036 50.788 21.033
Total Expenses - EUR - - - 3.018 18.005 11.569 14.019 14.824 20.725 21.081
Gross Profit/Loss - EUR - - - 10.413 73.703 6.417 -1.125 29.212 30.063 -48
Net Profit/Loss - EUR - - - 10.010 71.387 6.242 -1.254 28.772 29.556 -227
Employees - - - 0 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 -59.0%, from 50.333 euro in the year 2023, to 20.505 euro in 2024. The Net Profit decreased by -29.391 euro, from 29.556 euro in 2023, to 0 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 - Tehnical Engineering Project S.r.l. - CUI 38857252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 842 1.469 1.108 821 1.281 970
Current Assets - - - 10.394 72.273 14.713 8.519 38.268 45.741 18.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 55.853 8.269 4.043 17.905 12.750 150
Cash - - - 10.394 16.420 6.444 4.476 20.363 32.990 18.703
Shareholders Funds - - - 10.053 71.438 6.292 4.898 27.563 30.340 13.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 458 1.837 10.030 4.729 11.527 17.094 6.555
Income in Advance - - - 0 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 "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 18.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 18.703 euro.
The company's Equity was valued at 13.555 euro, while total Liabilities amounted to 6.555 euro. Equity decreased by -16.615 euro, from 30.340 euro in 2023, to 13.555 in 2024.

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