Financial results - TEHNICSOL SRL

Financial Summary - Tehnicsol Srl
Unique identification code: 35377039
Registration number: J12/21/2016
Nace: 7112
Sales - Ron
59.305
Net Profit - Ron
41.048
Employees
1
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Company Tehnicsol Srl with Fiscal Code 35377039 recorded a turnover of 2024 of 59.305, with a net profit of 41.048 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 - Tehnicsol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.144 23.314 39.218 25.435 50.006 37.196 45.422 55.595 59.305
Total Income - EUR - 16.144 23.314 39.218 25.435 50.006 39.152 45.547 55.808 59.535
Total Expenses - EUR - 4.529 4.882 8.719 10.329 19.268 9.473 6.732 22.633 17.903
Gross Profit/Loss - EUR - 11.616 18.432 30.499 15.106 30.738 29.680 38.814 33.175 41.632
Net Profit/Loss - EUR - 11.131 17.732 29.322 14.343 29.359 28.634 38.033 32.701 41.048
Employees - 0 0 0 0 0 0 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 7.3%, from 55.595 euro in the year 2023, to 59.305 euro in 2024. The Net Profit increased by 8.530 euro, from 32.701 euro in 2023, to 41.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNICSOL SRL

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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 - Tehnicsol Srl - CUI 35377039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 289 15.039 11.127 6.628 2.571 0 1.097 14.810
Current Assets - 11.317 23.150 32.839 44.913 77.761 48.344 89.265 118.170 30.696
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.267 6.348 13.538 19.028 29.088 43.260 60.555 75.597 16.479
Cash - 7.050 16.802 19.301 25.885 48.673 5.084 28.710 42.574 14.217
Shareholders Funds - 11.176 23.252 47.420 55.786 84.088 50.212 88.401 116.891 41.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 151 187 458 253 302 703 864 2.377 4.459
Income in Advance - 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 30.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.479 euro and cash availability of 14.217 euro.
The company's Equity was valued at 41.096 euro, while total Liabilities amounted to 4.459 euro. Equity decreased by -75.141 euro, from 116.891 euro in 2023, to 41.096 in 2024.

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