Financial results - TEHNIK LAND S.R.L.

Financial Summary - Tehnik Land S.r.l.
Unique identification code: 49120042
Registration number: J2023003799133
Nace: 4322
Sales - Ron
270.630
Net Profit - Ron
-19.315
Employees
7
Open Account
Company Tehnik Land S.r.l. with Fiscal Code 49120042 recorded a turnover of 2024 of 270.630, with a net profit of -19.315 and having an average number of employees of 7. 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 - Tehnik Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.893 270.630
Total Income - EUR - - - - - - - - 30.893 324.271
Total Expenses - EUR - - - - - - - - 7.022 335.946
Gross Profit/Loss - EUR - - - - - - - - 23.871 -11.674
Net Profit/Loss - EUR - - - - - - - - 23.569 -19.315
Employees - - - - - - - - 2 7
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 780.9%, from 30.893 euro in the year 2023, to 270.630 euro in 2024. The Net Profit decreased by -23.437 euro, from 23.569 euro in 2023, to 0 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 - Tehnik Land S.r.l. - CUI 49120042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.912 101.343
Inventories - - - - - - - - 23.061 70.205
Receivables - - - - - - - - 12.020 28.696
Cash - - - - - - - - 1.831 2.442
Shareholders Funds - - - - - - - - 23.609 4.162
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.302 97.181
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 "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 101.343 euro in 2024 which includes Inventories of 70.205 euro, Receivables of 28.696 euro and cash availability of 2.442 euro.
The company's Equity was valued at 4.162 euro, while total Liabilities amounted to 97.181 euro. Equity decreased by -19.315 euro, from 23.609 euro in 2023, to 4.162 in 2024.

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