Financial results - TEHNICREATIV GRAFIC INSTAL S.R.L.

Financial Summary - Tehnicreativ Grafic Instal S.r.l.
Unique identification code: 33684932
Registration number: J20/851/2014
Nace: 4322
Sales - Ron
301.824
Net Profit - Ron
-16.606
Employees
17
Open Account
Company Tehnicreativ Grafic Instal S.r.l. with Fiscal Code 33684932 recorded a turnover of 2024 of 301.824, with a net profit of -16.606 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnicreativ Grafic Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.476 285.979 606.109 282.627 321.469 322.472 265.867 236.205 188.220 301.824
Total Income - EUR 8.476 286.972 608.677 285.543 322.908 339.512 267.633 236.838 188.493 302.446
Total Expenses - EUR 3.603 286.642 589.950 276.495 309.582 311.726 256.779 230.392 282.044 309.979
Gross Profit/Loss - EUR 4.873 330 18.727 9.049 13.326 27.786 10.854 6.446 -93.551 -7.533
Net Profit/Loss - EUR 4.619 120 14.899 6.212 10.415 25.441 8.970 4.797 -95.059 -16.606
Employees 1 21 31 18 17 0 17 16 14 17
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 61.3%, from 188.220 euro in the year 2023, to 301.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnicreativ Grafic Instal S.r.l. - CUI 33684932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 3.500 67.850 72.631 72.382 47.214 52.253 65.174 79.653 87.382
Current Assets 5.985 68.990 55.267 58.627 45.326 69.297 92.361 76.360 60.326 30.116
Inventories 0 11.056 22.494 41.965 37.218 33.148 39.724 53.367 50.805 33.407
Receivables 116 20.024 28.004 6.149 17.502 8.700 4.625 28 21.974 1.958
Cash 5.870 37.910 4.769 10.513 -9.395 27.449 48.012 22.964 -12.453 -5.250
Shareholders Funds 4.627 4.699 19.532 25.386 35.311 60.083 67.720 72.727 -22.552 -39.032
Social Capital 45 45 44 43 44 43 56.645 56.820 56.648 56.332
Debts 1.428 67.790 103.585 105.872 82.397 56.429 76.893 68.807 159.418 153.916
Income in Advance 0 0 0 0 0 0 0 0 3.113 2.613
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.116 euro in 2024 which includes Inventories of 33.407 euro, Receivables of 1.958 euro and cash availability of -5.250 euro.
The company's Equity was valued at -39.032 euro, while total Liabilities amounted to 153.916 euro. Equity decreased by -16.606 euro, from -22.552 euro in 2023, to -39.032 in 2024. The Debt Ratio was 131.0% in the year 2024.

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