Company Teknisk Bureau Srl with Fiscal Code 37120928
recorded a turnover of 2024 of
58.749,
with a net profit of
-2.493
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teknisk Bureau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.053
26.636
19.600
48.271
75.288
98.004
58.749
Total Income - EUR
-
-
-
1.053
26.636
19.600
48.271
75.289
98.004
58.976
Total Expenses - EUR
-
-
-
772
25.547
18.499
41.655
62.135
67.577
60.879
Gross Profit/Loss - EUR
-
-
-
281
1.089
1.101
6.616
13.154
30.427
-1.903
Net Profit/Loss - EUR
-
-
-
271
822
914
6.190
12.558
29.549
-2.493
Employees
-
-
-
1
1
1
1
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 -39.7%, from 98.004 euro in the year 2023, to 58.749 euro in 2024.
The Net Profit decreased by -29.384 euro, from 29.549 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teknisk Bureau Srl
Financial Rating - TEKNISK BUREAU SRL
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Financial Rating
Payment Limits - Teknisk Bureau Srl
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Prob. of insolvency - Teknisk Bureau Srl
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Insolvency Probability
Financial Reports - Teknisk Bureau Srl
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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 -
Teknisk Bureau Srl - CUI 37120928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
16.917
11.929
6.954
Current Assets
-
-
-
1.819
4.436
1.545
8.549
10.379
9.223
2.728
Inventories
-
-
-
1.433
622
0
0
288
1.009
1.219
Receivables
-
-
-
0
0
806
0
3.498
461
786
Cash
-
-
-
386
3.813
738
8.549
6.593
7.754
723
Shareholders Funds
-
-
-
-1.166
-321
600
6.776
14.019
7.282
-3.675
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.985
4.756
945
1.773
13.276
13.871
13.357
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.728 euro in 2024 which includes Inventories of
1.219 euro, Receivables of
786 euro and cash availability of
723 euro.
The company's Equity was valued at
-3.675 euro, while total Liabilities amounted to
13.357 euro.
Equity decreased by -10.916 euro, from 7.282 euro in 2023, to -3.675 in 2024.
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