Financial results - TEHNIK PROSPECT S.R.L.

Financial Summary - Tehnik Prospect S.r.l.
Unique identification code: 25706932
Registration number: J24/615/2009
Nace: 4313
Sales - Ron
27.407
Net Profit - Ron
-6.061
Employee
The most important financial indicators for the company Tehnik Prospect S.r.l. - Unique Identification Number 25706932: sales in 2023 was 27.407 euro, registering a net profit of -6.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnik Prospect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.137 28.227 21.660 21.936 17.862 25.732 33.808 30.050 32.992 27.407
Total Income - EUR 15.184 28.227 21.673 21.937 17.863 25.736 33.810 30.052 32.995 27.409
Total Expenses - EUR 16.840 16.244 19.411 18.572 17.683 24.106 33.185 28.050 30.419 33.196
Gross Profit/Loss - EUR -1.656 11.983 2.262 3.365 179 1.630 626 2.001 2.575 -5.787
Net Profit/Loss - EUR -2.087 11.111 1.611 3.145 0 1.418 287 1.701 2.245 -6.061
Employees 2 0 0 0 3 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.7%, from 32.992 euro in the year 2022, to 27.407 euro in 2023. The Net Profit decreased by -2.238 euro, from 2.245 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnik Prospect S.r.l. - CUI 25706932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 20.278 15.901 11.645 2.611 0
Current Assets 25.737 40.831 27.038 28.583 28.203 21.483 20.592 26.529 32.202 26.617
Inventories 0 0 0 0 0 -2.124 -2.143 -2.978 0 0
Receivables 12.301 19.535 2.065 4.119 4.458 13.043 8.445 12.360 14.939 17.360
Cash 13.436 21.297 24.974 24.464 23.745 10.563 14.290 17.147 17.263 9.257
Shareholders Funds 20.696 31.980 23.580 26.348 25.865 24.970 23.392 24.293 26.614 21.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.041 8.852 3.459 2.235 2.338 16.791 13.101 13.880 8.199 5.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.360 euro and cash availability of 9.257 euro.
The company's Equity was valued at 21.382 euro, while total Liabilities amounted to 5.235 euro. Equity decreased by -5.151 euro, from 26.614 euro in 2022, to 21.382 in 2023.

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