Financial results - TEHNICO S.R.L.

Financial Summary - Tehnico S.r.l.
Unique identification code: 14712203
Registration number: J31/176/2002
Nace: 7022
Sales - Ron
45.183
Net Profit - Ron
30.260
Employee
1
The most important financial indicators for the company Tehnico S.r.l. - Unique Identification Number 14712203: sales in 2023 was 45.183 euro, registering a net profit of 30.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.694 25.205 25.360 30.125 24.800 24.629 25.429 26.711 24.333 45.183
Total Income - EUR 25.256 25.205 25.360 30.125 24.964 24.629 25.429 26.711 24.333 45.184
Total Expenses - EUR 22.022 26.668 27.090 24.785 21.892 20.546 12.368 11.809 11.067 14.481
Gross Profit/Loss - EUR 3.233 -1.463 -1.730 5.340 3.072 4.083 13.061 14.903 13.267 30.703
Net Profit/Loss - EUR 2.476 -2.219 -2.237 5.038 2.823 3.837 12.815 14.668 13.028 30.260
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. 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 86.3%, from 24.333 euro in the year 2022, to 45.183 euro in 2023. The Net Profit increased by 17.271 euro, from 13.028 euro in 2022, to 30.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnico S.r.l. - CUI 14712203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.286 9.440 6.846 6.094 3.599 3.394 2.457 1.952 1.783 2.414
Current Assets 34.369 35.881 36.150 43.423 49.567 53.059 67.782 81.629 39.142 33.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.607 15.696 15.944 32.079 41.062 42.279 55.364 51.202 38.735 29.573
Cash 30.762 20.185 20.206 11.345 8.505 10.780 12.418 30.428 407 4.360
Shareholders Funds 43.360 41.503 38.842 43.223 45.252 48.213 60.114 73.449 20.538 30.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.294 3.818 4.154 6.294 7.913 8.240 10.125 10.132 20.388 6.039
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.573 euro and cash availability of 4.360 euro.
The company's Equity was valued at 30.308 euro, while total Liabilities amounted to 6.039 euro. Equity increased by 9.833 euro, from 20.538 euro in 2022, to 30.308 in 2023.

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