Financial results - TEHNO-CRIS INDUSTRIAL SERVICE SRL

Financial Summary - Tehno-Cris Industrial Service Srl
Unique identification code: 31964693
Registration number: J22/1157/2013
Nace: 7219
Sales - Ron
187.069
Net Profit - Ron
77.696
Employees
2
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Company Tehno-Cris Industrial Service Srl with Fiscal Code 31964693 recorded a turnover of 2024 of 187.069, with a net profit of 77.696 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno-Cris Industrial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.902 33.045 44.614 62.526 102.662 132.855 120.235 157.162 171.981 187.069
Total Income - EUR 142.906 33.346 93.192 62.527 102.671 132.855 120.236 157.187 172.077 251.863
Total Expenses - EUR 129.219 33.140 87.265 61.728 100.361 81.048 134.995 140.812 167.650 167.856
Gross Profit/Loss - EUR 13.687 206 5.928 799 2.310 51.807 -14.758 16.375 4.427 84.007
Net Profit/Loss - EUR 11.233 30 4.996 173 1.283 50.479 -15.937 14.834 2.948 77.696
Employees 5 7 6 3 2 1 1 2 1 2
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 9.4%, from 171.981 euro in the year 2023, to 187.069 euro in 2024. The Net Profit increased by 74.765 euro, from 2.948 euro in 2023, to 77.696 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 - Tehno-Cris Industrial Service Srl - CUI 31964693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.931 23.603 46.218 38.957 48.069 50.625 53.375 64.025 64.237 38.228
Current Assets 110.606 124.751 44.412 71.381 61.512 69.580 32.980 31.411 75.003 191.476
Inventories 10.643 15.418 21.754 46.189 30.273 0 0 0 0 63.058
Receivables 99.618 109.418 21.972 25.018 31.208 66.613 20.472 26.551 65.903 120.194
Cash 345 -85 686 174 31 2.967 12.508 4.860 9.100 8.224
Shareholders Funds 73.735 60.845 5.078 5.158 6.341 56.699 39.505 14.883 14.167 91.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.802 87.510 85.553 105.180 103.240 63.506 46.849 80.553 125.073 137.920
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.476 euro in 2024 which includes Inventories of 63.058 euro, Receivables of 120.194 euro and cash availability of 8.224 euro.
The company's Equity was valued at 91.784 euro, while total Liabilities amounted to 137.920 euro. Equity increased by 77.696 euro, from 14.167 euro in 2023, to 91.784 in 2024.

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