Financial results - TEHNIK VISION S.R.L.

Financial Summary - Tehnik Vision S.r.l.
Unique identification code: 42063756
Registration number: J01/1919/2019
Nace: 3320
Sales - Ron
147.063
Net Profit - Ron
21.019
Employees
3
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Company Tehnik Vision S.r.l. with Fiscal Code 42063756 recorded a turnover of 2024 of 147.063, with a net profit of 21.019 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnik Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 56.345 87.488 149.770 177.078 147.063
Total Income - EUR - - - - 211 56.383 87.714 150.047 178.223 147.279
Total Expenses - EUR - - - - 26 45.128 66.712 84.934 134.752 122.850
Gross Profit/Loss - EUR - - - - 185 11.255 21.002 65.113 43.472 24.429
Net Profit/Loss - EUR - - - - 179 10.710 20.142 63.824 41.820 21.019
Employees - - - - 0 3 3 2 6 3
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 decreased by -16.5%, from 177.078 euro in the year 2023, to 147.063 euro in 2024. The Net Profit decreased by -20.568 euro, from 41.820 euro in 2023, to 21.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnik Vision S.r.l. - CUI 42063756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44 46 6.284 54.400 68.674
Current Assets - - - - 253 21.396 24.138 74.439 13.852 19.731
Inventories - - - - 0 11 0 0 0 0
Receivables - - - - 42 21.267 21.560 7.792 13.309 33.796
Cash - - - - 211 118 2.578 9.869 543 -14.065
Shareholders Funds - - - - 221 10.759 20.191 63.873 41.871 53.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 10.681 3.993 16.851 26.169 34.490
Income in Advance - - - - 0 0 0 0 212 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.796 euro and cash availability of -14.065 euro.
The company's Equity was valued at 53.915 euro, while total Liabilities amounted to 34.490 euro. Equity increased by 12.278 euro, from 41.871 euro in 2023, to 53.915 in 2024.

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