Financial results - TEHNITECH COM SRL

Financial Summary - Tehnitech Com Srl
Unique identification code: 14260868
Registration number: J2001009019400
Nace: 7732
Sales - Ron
267.185
Net Profit - Ron
67.924
Employees
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Company Tehnitech Com Srl with Fiscal Code 14260868 recorded a turnover of 2024 of 267.185, with a net profit of 67.924 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnitech Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.760 779.868 431.354 512.771 479.355 387.892 200.903 373.689 302.326 267.185
Total Income - EUR 704.085 847.426 631.379 480.551 468.137 395.195 658.999 397.343 318.280 301.606
Total Expenses - EUR 476.524 457.128 545.240 291.182 294.240 190.135 327.279 265.909 227.398 225.720
Gross Profit/Loss - EUR 227.561 390.298 86.139 189.369 173.897 205.061 331.720 131.434 90.882 75.887
Net Profit/Loss - EUR 192.626 330.920 70.069 183.560 168.354 201.615 326.576 128.333 88.303 67.924
Employees 24 24 24 17 5 3 3 3 0 0
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 -11.1%, from 302.326 euro in the year 2023, to 267.185 euro in 2024. The Net Profit decreased by -19.885 euro, from 88.303 euro in 2023, to 67.924 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 - Tehnitech Com Srl - CUI 14260868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.686 198.926 153.245 117.215 111.466 126.605 162.776 199.564 267.328 295.768
Current Assets 711.026 732.391 599.690 373.686 369.519 427.885 794.212 577.375 372.661 277.776
Inventories 73 0 144.101 40.868 0 3.612 0 0 0 1.488
Receivables 238.792 275.462 319.230 260.320 164.117 189.677 249.731 414.822 266.711 251.193
Cash 472.161 456.929 136.358 72.498 205.401 234.596 544.481 162.553 105.950 25.094
Shareholders Funds 562.025 664.179 518.767 280.794 329.621 407.809 635.026 128.382 88.351 155.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.587 229.212 193.753 167.360 149.538 141.933 314.429 640.334 543.439 416.269
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.776 euro in 2024 which includes Inventories of 1.488 euro, Receivables of 251.193 euro and cash availability of 25.094 euro.
The company's Equity was valued at 155.781 euro, while total Liabilities amounted to 416.269 euro. Equity increased by 67.924 euro, from 88.351 euro in 2023, to 155.781 in 2024.

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