Company Tomas Tehniq Srl with Fiscal Code 38137340
recorded a turnover of 2024 of
122.319,
with a net profit of
21.935
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomas Tehniq Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
322
4.638
24.164
16.111
89.447
89.468
122.319
Total Income - EUR
-
-
12
322
4.640
26.190
17.550
89.471
89.522
122.321
Total Expenses - EUR
-
-
123
196
3.969
15.561
8.349
58.520
88.253
97.295
Gross Profit/Loss - EUR
-
-
-111
127
672
10.629
9.201
30.952
1.270
25.026
Net Profit/Loss - EUR
-
-
-111
117
533
10.150
8.979
30.057
370
21.935
Employees
-
-
0
0
0
1
1
4
5
5
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 37.5%, from 89.468 euro in the year 2023, to 122.319 euro in 2024.
The Net Profit increased by 21.567 euro, from 370 euro in 2023, to 21.935 in the last year.
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Financial Rating - TOMAS TEHNIQ SRL
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Prob. of insolvency - Tomas Tehniq Srl
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Financial Reports - Tomas Tehniq 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 -
Tomas Tehniq Srl - CUI 38137340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
110
0
0
0
0
2.769
3.674
46.571
Current Assets
-
-
261
491
879
11.951
22.541
54.918
46.482
16.368
Inventories
-
-
0
0
0
0
1.787
0
0
0
Receivables
-
-
0
0
0
413
3.448
44.949
36.775
9.690
Cash
-
-
261
491
879
11.537
17.307
9.969
9.707
6.677
Shareholders Funds
-
-
-67
51
625
10.763
19.503
49.621
43.573
40.697
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
438
439
254
919
3.038
8.066
6.583
22.242
Income in Advance
-
-
0
0
0
269
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.690 euro and cash availability of
6.677 euro.
The company's Equity was valued at
40.697 euro, while total Liabilities amounted to
22.242 euro.
Equity decreased by -2.633 euro, from 43.573 euro in 2023, to 40.697 in 2024.
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