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
50.333
Net Profit - Ron
29.556
Employee
1
The most important financial indicators for the company Tehnical Engineering Project S.r.l. - Unique Identification Number 38857252: sales in 2023 was 50.333 euro, registering a net profit of 29.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnical Engineering Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.431 91.709 17.986 12.893 44.036 50.333
Total Income - EUR - - - - 13.431 91.709 17.986 12.894 44.036 50.788
Total Expenses - EUR - - - - 3.018 18.005 11.569 14.019 14.824 20.725
Gross Profit/Loss - EUR - - - - 10.413 73.703 6.417 -1.125 29.212 30.063
Net Profit/Loss - EUR - - - - 10.010 71.387 6.242 -1.254 28.772 29.556
Employees - - - - 0 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. 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 14.6%, from 44.036 euro in the year 2022, to 50.333 euro in 2023. The Net Profit increased by 871 euro, from 28.772 euro in 2022, to 29.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnical Engineering Project S.r.l. - CUI 38857252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 117 842 1.469 1.108 821 1.281
Current Assets - - - - 10.394 72.273 14.713 8.519 38.268 45.741
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 55.853 8.269 4.043 17.905 12.750
Cash - - - - 10.394 16.420 6.444 4.476 20.363 32.990
Shareholders Funds - - - - 10.053 71.438 6.292 4.898 27.563 30.340
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 458 1.837 10.030 4.729 11.527 17.094
Income in Advance - - - - 0 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 "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 45.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.750 euro and cash availability of 32.990 euro.
The company's Equity was valued at 30.340 euro, while total Liabilities amounted to 17.094 euro. Equity increased by 2.861 euro, from 27.563 euro in 2022, to 30.340 in 2023.

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