Financial results - TEHNICCONTROL VERIFICĂRI SRL

Financial Summary - Tehniccontrol Verificări Srl
Unique identification code: 24359762
Registration number: J2012001337238
Nace: 7120
Sales - Ron
38.505
Net Profit - Ron
6.764
Employees
1
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Company Tehniccontrol Verificări Srl with Fiscal Code 24359762 recorded a turnover of 2024 of 38.505, with a net profit of 6.764 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehniccontrol Verificări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.933 23.796 23.478 22.932 23.689 25.834 25.267 27.600 30.314 38.505
Total Income - EUR 22.933 23.796 23.478 22.932 23.689 25.834 25.267 22.023 30.314 39.446
Total Expenses - EUR 30.736 23.718 19.526 18.120 19.572 15.233 18.134 17.974 15.195 32.335
Gross Profit/Loss - EUR -7.803 78 3.951 4.812 4.117 10.602 7.133 4.050 15.119 7.111
Net Profit/Loss - EUR -8.491 -398 3.717 4.583 3.880 10.349 6.885 3.818 14.840 6.764
Employees 1 1 1 1 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 increased by 27.7%, from 30.314 euro in the year 2023, to 38.505 euro in 2024. The Net Profit decreased by -7.993 euro, from 14.840 euro in 2023, to 6.764 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 - Tehniccontrol Verificări Srl - CUI 24359762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.664 27.975 21.110 13.758 22.616 19.244 15.939 7.524 6.808 184
Current Assets 6.792 10.488 7.027 11.684 16.912 32.128 41.576 57.167 72.951 86.296
Inventories 783 1.565 2.397 3.319 1.483 2.181 108 0 0 0
Receivables 4.813 6.985 4.312 7.870 6.044 7.666 5.417 7.436 68.148 79.249
Cash 1.196 1.938 318 495 9.385 22.281 36.051 49.731 4.803 7.047
Shareholders Funds 11.778 11.261 14.787 19.098 22.609 32.530 38.694 42.631 57.342 63.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.706 27.207 13.381 6.350 16.919 18.842 18.821 22.060 22.417 22.694
Income in Advance 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.249 euro and cash availability of 7.047 euro.
The company's Equity was valued at 63.785 euro, while total Liabilities amounted to 22.694 euro. Equity increased by 6.764 euro, from 57.342 euro in 2023, to 63.785 in 2024.

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