Financial results - TEHNICAT SERVICE S.R.L.

Financial Summary - Tehnicat Service S.r.l.
Unique identification code: 48766364
Registration number: J23/5901/2023
Nace: 4520
Sales - Ron
654.980
Net Profit - Ron
108.415
Employees
1
Open Account
Company Tehnicat Service S.r.l. with Fiscal Code 48766364 recorded a turnover of 2024 of 654.980, with a net profit of 108.415 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicat Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.178 654.980
Total Income - EUR - - - - - - - - 34.178 660.731
Total Expenses - EUR - - - - - - - - 23.575 537.381
Gross Profit/Loss - EUR - - - - - - - - 10.604 123.350
Net Profit/Loss - EUR - - - - - - - - 10.269 108.415
Employees - - - - - - - - 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 increased by 1,827.1%, from 34.178 euro in the year 2023, to 654.980 euro in 2024. The Net Profit increased by 98.204 euro, from 10.269 euro in 2023, to 108.415 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 - Tehnicat Service S.r.l. - CUI 48766364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.123
Current Assets - - - - - - - - 16.957 129.705
Inventories - - - - - - - - 0 52.934
Receivables - - - - - - - - 5.214 60.756
Cash - - - - - - - - 11.742 16.016
Shareholders Funds - - - - - - - - 10.309 109.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.648 41.748
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.705 euro in 2024 which includes Inventories of 52.934 euro, Receivables of 60.756 euro and cash availability of 16.016 euro.
The company's Equity was valued at 109.080 euro, while total Liabilities amounted to 41.748 euro. Equity increased by 98.829 euro, from 10.309 euro in 2023, to 109.080 in 2024.

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