Company Total Tehnic Srl with Fiscal Code 16482720
recorded a turnover of 2024 of
1.009.143,
with a net profit of
35.369
and having an average number of employees of
19.
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
687.207
1.223.975
1.263.147
1.253.357
1.361.105
843.033
944.259
1.120.123
1.147.053
1.009.143
Total Income - EUR
697.006
1.228.264
1.267.322
1.282.845
1.451.327
871.892
998.586
1.528.732
1.201.753
1.135.864
Total Expenses - EUR
632.201
1.138.729
1.209.878
1.170.373
1.229.007
826.830
876.475
1.299.492
1.039.981
1.084.123
Gross Profit/Loss - EUR
64.804
89.534
57.443
112.471
222.321
45.063
122.111
229.241
161.772
51.741
Net Profit/Loss - EUR
64.804
84.615
48.198
100.024
199.204
38.892
113.183
204.010
139.514
35.369
Employees
23
25
26
23
23
22
20
20
19
19
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 -11.5%, from 1.147.053 euro in the year 2023, to 1.009.143 euro in 2024.
The Net Profit decreased by -103.366 euro, from 139.514 euro in 2023, to 35.369 in the last year.
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Financial Rating - TOTAL TEHNIC SRL
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Financial Rating
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Prob. of insolvency - Total Tehnic Srl
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Insolvency Probability
Financial Reports - Total Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tehnic Srl - CUI 16482720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.464
11.017
15.441
340.750
334.753
328.406
321.124
14.540
101.576
59.548
Current Assets
450.362
466.459
483.472
552.904
533.327
405.606
518.010
674.780
589.188
601.362
Inventories
418.196
413.155
276.339
247.816
222.218
173.305
244.899
295.600
461.436
402.289
Receivables
20.519
17.090
17.481
12.889
12.780
69.770
76.176
13.072
84.650
115.601
Cash
11.647
36.215
189.653
292.199
298.329
162.531
196.935
366.108
43.102
83.471
Shareholders Funds
-49.697
35.426
83.026
100.076
199.254
38.942
151.261
204.058
496
35.457
Social Capital
45
45
44
43
42
41
40
41
81
80
Debts
501.523
442.051
415.887
793.579
668.826
695.071
687.873
485.262
690.268
625.452
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
"7414 - 7414"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.362 euro in 2024 which includes Inventories of
402.289 euro, Receivables of
115.601 euro and cash availability of
83.471 euro.
The company's Equity was valued at
35.457 euro, while total Liabilities amounted to
625.452 euro.
Equity increased by 34.964 euro, from 496 euro in 2023, to 35.457 in 2024.
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