Financial results - TH TECH ENGINEERING SRL

Financial Summary - Th Tech Engineering Srl
Unique identification code: 31354601
Registration number: J2013000674355
Nace: 2651
Sales - Ron
341.760
Net Profit - Ron
-48.148
Employees
4
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Company Th Tech Engineering Srl with Fiscal Code 31354601 recorded a turnover of 2024 of 341.760, with a net profit of -48.148 and having an average number of employees of 4. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th Tech Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.068 554.012 604.330 562.168 586.807 417.391 505.774 502.158 444.364 341.760
Total Income - EUR 85.539 566.791 617.908 566.371 595.141 421.013 509.786 517.821 448.956 342.393
Total Expenses - EUR 82.721 489.743 511.326 518.037 561.764 430.471 474.757 480.081 474.878 380.493
Gross Profit/Loss - EUR 2.818 77.048 106.582 48.335 33.377 -9.458 35.029 37.740 -25.922 -38.100
Net Profit/Loss - EUR 1.954 65.214 88.886 42.712 27.508 -13.632 30.073 33.543 -29.674 -48.148
Employees 1 4 4 5 5 5 7 6 6 4
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 -22.7%, from 444.364 euro in the year 2023, to 341.760 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 - Th Tech Engineering Srl - CUI 31354601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.148 17.744 15.514 12.841 16.937 14.943 21.930 20.939 23.935 23.371
Current Assets 66.369 185.984 201.455 244.231 237.283 218.257 256.064 287.111 240.892 227.997
Inventories 22.925 64.707 66.928 69.653 109.585 115.380 134.832 164.996 163.862 164.828
Receivables 40.645 105.036 64.677 75.316 88.942 51.595 83.571 75.538 62.773 56.046
Cash 2.800 16.241 69.849 99.262 38.757 51.282 37.662 46.577 14.256 7.122
Shareholders Funds 1.116 66.318 154.082 193.966 197.582 180.204 206.281 240.463 210.060 160.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.229 145.661 69.241 67.837 61.249 57.671 76.305 71.716 59.792 94.828
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.997 euro in 2024 which includes Inventories of 164.828 euro, Receivables of 56.046 euro and cash availability of 7.122 euro.
The company's Equity was valued at 160.738 euro, while total Liabilities amounted to 94.828 euro. Equity decreased by -48.148 euro, from 210.060 euro in 2023, to 160.738 in 2024.

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