Financial results - TEHNIGIP ROAD S.R.L.

Financial Summary - Tehnigip Road S.r.l.
Unique identification code: 48650237
Registration number: J2023015308402
Nace: 9039
Sales - Ron
38.694
Net Profit - Ron
19.889
Employees
1
Open Account
Company Tehnigip Road S.r.l. with Fiscal Code 48650237 recorded a turnover of 2024 of 38.694, with a net profit of 19.889 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnigip Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.659 38.694
Total Income - EUR - - - - - - - - 9.659 38.694
Total Expenses - EUR - - - - - - - - 4.709 15.518
Gross Profit/Loss - EUR - - - - - - - - 4.950 23.177
Net Profit/Loss - EUR - - - - - - - - 4.853 19.889
Employees - - - - - - - - 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 302.9%, from 9.659 euro in the year 2023, to 38.694 euro in 2024. The Net Profit increased by 15.064 euro, from 4.853 euro in 2023, to 19.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tehnigip Road S.r.l.

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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 - Tehnigip Road S.r.l. - CUI 48650237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.658 28.645
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.001 17.992
Cash - - - - - - - - 4.657 10.653
Shareholders Funds - - - - - - - - 4.893 24.755
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 765 3.890
Income in Advance - - - - - - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.992 euro and cash availability of 10.653 euro.
The company's Equity was valued at 24.755 euro, while total Liabilities amounted to 3.890 euro. Equity increased by 19.889 euro, from 4.893 euro in 2023, to 24.755 in 2024.

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