The most important financial indicators for the company Tehno-Cris Industrial Service Srl - Unique Identification Number 31964693:
sales in 2023 was
171.981
euro, registering a net profit of
2.948
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 157.162 euro in the year 2022, to 171.981 euro in 2023.
The Net Profit decreased by -11.842 euro, from 14.834 euro in 2022, to 2.948 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.530
22.931
23.603
46.218
38.957
48.069
50.625
53.375
64.025
64.237
Current Assets
84.716
110.606
124.751
44.412
71.381
61.512
69.580
32.980
31.411
75.003
Inventories
21.819
10.643
15.418
21.754
46.189
30.273
0
0
0
0
Receivables
61.964
99.618
109.418
21.972
25.018
31.208
66.613
20.472
26.551
65.903
Cash
933
345
-85
686
174
31
2.967
12.508
4.860
9.100
Shareholders Funds
61.985
73.735
60.845
5.078
5.158
6.341
56.699
39.505
14.883
14.167
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.261
59.802
87.510
85.553
105.180
103.240
63.506
46.849
80.553
125.073
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
"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
75.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.903 euro and cash availability of
9.100 euro.
The company's Equity was valued at
14.167 euro, while total Liabilities amounted to
125.073 euro.
Equity decreased by -671 euro, from 14.883 euro in 2022, to 14.167 in 2023.
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