Financial results - TEHNIK SRL

Financial Summary - Tehnik Srl
Unique identification code: 21757330
Registration number: J39/445/2007
Nace: 4321
Sales - Ron
4.315
Net Profit - Ron
2.602
Employees
1
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Company Tehnik Srl with Fiscal Code 21757330 recorded a turnover of 2024 of 4.315, with a net profit of 2.602 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.576 2.759 4.420 3.965 3.747 3.279 3.827 4.245 4.253 4.315
Total Income - EUR 4.576 3.687 4.420 3.965 3.747 3.280 3.827 4.245 4.253 4.315
Total Expenses - EUR 8.634 5.511 5.067 2.405 2.141 1.031 1.168 1.686 1.604 1.286
Gross Profit/Loss - EUR -4.058 -1.824 -647 1.560 1.607 2.249 2.659 2.560 2.648 3.029
Net Profit/Loss - EUR -4.196 -1.935 -780 1.441 1.494 2.157 2.558 2.435 2.233 2.602
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 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 2.0%, from 4.253 euro in the year 2023, to 4.315 euro in 2024. The Net Profit increased by 382 euro, from 2.233 euro in 2023, to 2.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHNIK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnik Srl - CUI 21757330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 0 0 0 0 0 0 0 0 0
Current Assets 1.992 1.133 1.578 1.913 3.364 5.926 7.927 4.424 2.945 3.935
Inventories 0 184 0 0 0 643 1.098 1.101 1.098 1.092
Receivables 803 37 643 435 767 807 901 744 877 872
Cash 1.189 912 935 1.478 2.597 4.477 5.928 2.579 970 1.972
Shareholders Funds 3.039 1.074 276 1.712 3.173 5.270 7.711 4.193 2.480 3.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416 59 1.302 201 191 656 216 231 465 331
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.935 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 872 euro and cash availability of 1.972 euro.
The company's Equity was valued at 3.605 euro, while total Liabilities amounted to 331 euro. Equity increased by 1.138 euro, from 2.480 euro in 2023, to 3.605 in 2024.

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