Company To - Technik Srl with Fiscal Code 31176172
recorded a turnover of 2024 of
87.717,
with a net profit of
-1.687
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To - Technik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.896
47.573
36.926
535.426
955.253
782.654
655.192
458.277
59.959
87.717
Total Income - EUR
48.899
47.573
104.734
448.925
574.638
546.269
365.057
203.874
66.615
87.718
Total Expenses - EUR
34.839
46.088
100.919
390.539
407.083
218.735
154.095
195.640
74.883
89.405
Gross Profit/Loss - EUR
14.059
1.485
3.815
58.386
167.555
327.534
210.962
8.234
-8.268
-1.687
Net Profit/Loss - EUR
12.593
1.009
3.436
53.007
157.979
318.183
205.124
4.507
-8.930
-1.687
Employees
1
2
4
9
12
7
8
8
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 47.1%, from 59.959 euro in the year 2023, to 87.717 euro in 2024.
Check the financial reports for the company - To - Technik Srl
Financial Rating - TO - TECHNIK SRL
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Prob. of insolvency - To - Technik Srl
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Insolvency Probability
Financial Reports - To - Technik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
To - Technik Srl - CUI 31176172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.640
3.441
184.907
525.171
656.028
602.766
670.540
383.075
340.599
328.155
Current Assets
28.089
15.618
12.250
66.875
151.630
165.330
151.213
227.314
89.039
53.609
Inventories
26.254
222
1.444
2.363
20.736
10.730
37.695
37.828
1.735
1.720
Receivables
161
15.331
8.708
59.173
120.560
120.693
110.445
47.431
43.419
36.442
Cash
1.674
64
2.098
5.338
10.334
33.907
3.074
142.055
43.884
15.447
Shareholders Funds
31.472
15.793
18.363
71.033
192.703
430.968
626.535
506.986
396.687
377.705
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.257
3.265
178.793
521.012
614.955
337.129
195.218
103.403
32.951
4.059
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.609 euro in 2024 which includes Inventories of
1.720 euro, Receivables of
36.442 euro and cash availability of
15.447 euro.
The company's Equity was valued at
377.705 euro, while total Liabilities amounted to
4.059 euro.
Equity decreased by -16.765 euro, from 396.687 euro in 2023, to 377.705 in 2024.
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