Financial results - TEHNOSIB SERVICES S.R.L.

Financial Summary - Tehnosib Services S.r.l.
Unique identification code: 35369982
Registration number: J32/1310/2015
Nace: 4322
Sales - Ron
166.683
Net Profit - Ron
2.731
Employees
3
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Company Tehnosib Services S.r.l. with Fiscal Code 35369982 recorded a turnover of 2024 of 166.683, with a net profit of 2.731 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnosib Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.221 43.243 72.747 16.134 29.953 32.059 35.372 141.032 166.683
Total Income - EUR - 44.221 43.243 73.607 16.134 29.953 32.364 35.373 141.033 166.693
Total Expenses - EUR - 28.875 36.005 62.991 14.384 45.355 29.916 42.327 96.867 159.952
Gross Profit/Loss - EUR - 15.346 7.237 10.615 1.749 -15.401 2.448 -6.954 44.165 6.741
Net Profit/Loss - EUR - 14.903 6.805 10.453 1.575 -15.684 2.125 -7.226 42.783 2.731
Employees - 2 2 2 2 1 2 2 4 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 increased by 18.9%, from 141.032 euro in the year 2023, to 166.683 euro in 2024. The Net Profit decreased by -39.814 euro, from 42.783 euro in 2023, to 2.731 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 - Tehnosib Services S.r.l. - CUI 35369982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.491 0 0 0 0 0 0 43.222
Current Assets - 18.787 31.690 41.014 30.496 15.215 16.056 8.264 58.807 33.431
Inventories - 0 -5 11 3.045 3.804 2.201 15 11.496 18.803
Receivables - 2.757 4.348 7.991 843 2.711 7.586 72 12.818 11.443
Cash - 16.030 27.346 33.012 26.609 8.699 6.269 8.177 34.493 3.185
Shareholders Funds - 14.948 21.500 31.558 28.690 12.463 14.311 7.130 49.892 52.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.839 15.586 10.559 2.888 3.814 3.794 3.190 8.915 24.309
Income in Advance - 0 1.095 1.074 1.054 1.034 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.431 euro in 2024 which includes Inventories of 18.803 euro, Receivables of 11.443 euro and cash availability of 3.185 euro.
The company's Equity was valued at 52.344 euro, while total Liabilities amounted to 24.309 euro. Equity increased by 2.731 euro, from 49.892 euro in 2023, to 52.344 in 2024.

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