Financial results - TEHNICIANUL RAPID SRL

Financial Summary - Tehnicianul Rapid Srl
Unique identification code: 37025950
Registration number: J37/74/2017
Nace: 4321
Sales - Ron
28.485
Net Profit - Ron
9.381
Employee
1
The most important financial indicators for the company Tehnicianul Rapid Srl - Unique Identification Number 37025950: sales in 2023 was 28.485 euro, registering a net profit of 9.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnicianul Rapid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.303 6.620 48.087 14.191 59.867 28.485
Total Income - EUR - - - - 4.303 6.620 48.087 14.191 59.867 28.485
Total Expenses - EUR - - - - 1.713 287 30 9.508 9.661 7.456
Gross Profit/Loss - EUR - - - - 2.590 6.332 48.056 4.683 50.206 21.029
Net Profit/Loss - EUR - - - - 2.590 6.134 47.536 3.908 48.410 9.381
Employees - - - - 1 0 0 0 0 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 decreased by -52.3%, from 59.867 euro in the year 2022, to 28.485 euro in 2023. The Net Profit decreased by -38.883 euro, from 48.410 euro in 2022, to 9.381 in the last year.

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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 - Tehnicianul Rapid Srl - CUI 37025950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.762 9.041 56.785 58.833 108.088 19.102
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.593 4.444 0 0 0
Cash - - - - 2.762 5.448 52.341 58.833 108.088 19.102
Shareholders Funds - - - - 2.633 8.716 56.086 58.750 107.342 9.251
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 129 325 699 83 746 9.851
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 "4321 - 4321"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.102 euro.
The company's Equity was valued at 9.251 euro, while total Liabilities amounted to 9.851 euro. Equity decreased by -97.766 euro, from 107.342 euro in 2022, to 9.251 in 2023.

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