Financial results - TEHNICOM 3D-ING S.R.L.

Financial Summary - Tehnicom 3D-Ing S.r.l.
Unique identification code: 21010775
Registration number: J23/5886/2018
Nace: 7112
Sales - Ron
483.517
Net Profit - Ron
109.718
Employees
1
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Company Tehnicom 3D-Ing S.r.l. with Fiscal Code 21010775 recorded a turnover of 2024 of 483.517, with a net profit of 109.718 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicom 3D-Ing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.019 452.660 1.290.474 232.269 58.336 62.878 392.909 29.837 376.487 483.517
Total Income - EUR 476.058 459.541 1.304.077 232.416 58.336 68.808 439.524 30.945 380.105 483.973
Total Expenses - EUR 402.408 399.717 1.127.125 257.029 65.888 96.615 427.626 63.588 315.373 361.920
Gross Profit/Loss - EUR 73.651 59.824 176.952 -24.613 -7.552 -27.807 11.898 -32.642 64.732 122.053
Net Profit/Loss - EUR 60.279 48.446 139.018 -24.613 -8.135 -28.482 7.574 -32.946 61.041 109.718
Employees 1 1 1 2 2 2 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 29.2%, from 376.487 euro in the year 2023, to 483.517 euro in 2024. The Net Profit increased by 49.018 euro, from 61.041 euro in 2023, to 109.718 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 - Tehnicom 3D-Ing S.r.l. - CUI 21010775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.666 224.966 207.615 191.679 175.681 161.902 153.828 148.730 142.863 169.215
Current Assets 254.637 1.327.939 566.602 405.298 347.986 429.529 83.120 154.721 593.346 1.028.946
Inventories 3.606 315.853 44.498 46.755 45.981 291.041 36.674 70.691 165.603 123.340
Receivables 122.415 721.782 210.867 78.938 93.170 127.374 30.458 33.014 340.767 875.724
Cash 128.616 290.305 311.237 279.605 208.835 11.114 15.988 51.015 86.977 29.883
Shareholders Funds 103.843 151.352 287.808 257.913 244.783 -5.164 31.700 -19.757 41.896 149.293
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 157.552 1.401.722 486.573 339.239 279.058 596.755 205.248 323.211 694.460 1.049.674
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 "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 1.028.946 euro in 2024 which includes Inventories of 123.340 euro, Receivables of 875.724 euro and cash availability of 29.883 euro.
The company's Equity was valued at 149.293 euro, while total Liabilities amounted to 1.049.674 euro. Equity increased by 107.632 euro, from 41.896 euro in 2023, to 149.293 in 2024.

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