Financial results - TEHNITECH SRL

Financial Summary - Tehnitech Srl
Unique identification code: 13163620
Registration number: J40/6191/2000
Nace: 4120
Sales - Ron
63.661
Net Profit - Ron
-17.397
Employees
1
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Company Tehnitech Srl with Fiscal Code 13163620 recorded a turnover of 2024 of 63.661, with a net profit of -17.397 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.912 53.627 42.576 44.627 43.075 47.940 63.639 63.014 80.606 63.661
Total Income - EUR 68.208 53.806 42.697 44.773 43.173 48.238 74.251 63.014 80.626 63.674
Total Expenses - EUR 65.443 50.234 37.869 39.545 38.540 39.382 52.132 56.729 80.848 80.038
Gross Profit/Loss - EUR 2.766 3.572 4.828 5.229 4.632 8.856 22.119 6.285 -222 -16.364
Net Profit/Loss - EUR 2.128 2.375 3.547 3.886 3.337 7.512 19.891 4.432 -973 -17.397
Employees 1 1 1 1 0 0 0 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 decreased by -20.6%, from 80.606 euro in the year 2023, to 63.661 euro in 2024.
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 Srl - CUI 13163620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 876 583 476 11.181 7.709 18.755 19.490 14.829 9.722
Current Assets 70.139 63.785 64.764 70.637 65.428 69.344 77.872 82.185 81.227 69.711
Inventories 12.171 12.095 12.664 12.497 13.105 12.894 13.399 12.314 13.442 9.896
Receivables 51.206 40.374 36.439 40.540 40.727 36.677 37.345 40.319 57.321 48.200
Cash 6.762 11.317 15.662 17.599 11.596 19.773 27.127 29.552 10.464 11.614
Shareholders Funds 7.207 9.509 12.894 16.543 19.560 26.701 46.000 50.575 49.564 31.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.590 55.153 51.901 54.028 56.518 49.831 50.117 50.884 46.311 47.377
Income in Advance 567 561 552 542 531 521 510 511 510 507
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 "4120 - 4120"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.711 euro in 2024 which includes Inventories of 9.896 euro, Receivables of 48.200 euro and cash availability of 11.614 euro.
The company's Equity was valued at 31.890 euro, while total Liabilities amounted to 47.377 euro. Equity decreased by -17.397 euro, from 49.564 euro in 2023, to 31.890 in 2024. The Debt Ratio was 59.4% in the year 2024.

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