Financial results - TOTAL TEHNIC SRL

Financial Summary - Total Tehnic Srl
Unique identification code: 17383679
Registration number: J02/558/2005
Nace: 7022
Sales - Ron
74.980
Net Profit - Ron
47.406
Employees
1
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Company Total Tehnic Srl with Fiscal Code 17383679 recorded a turnover of 2024 of 74.980, with a net profit of 47.406 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.333 95.679 31.004 75.856 73.311 33.863 51.465 106.792 82.436 74.980
Total Income - EUR 61.341 97.741 33.325 76.459 75.409 35.623 52.149 110.649 83.578 75.123
Total Expenses - EUR 7.285 6.389 7.612 11.593 9.752 8.509 8.971 10.045 16.792 26.765
Gross Profit/Loss - EUR 54.056 91.353 25.713 64.867 65.657 27.114 43.179 100.604 66.786 48.359
Net Profit/Loss - EUR 52.266 88.482 24.953 64.107 64.907 26.771 42.669 99.671 66.085 47.406
Employees 1 1 1 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 -8.5%, from 82.436 euro in the year 2023, to 74.980 euro in 2024. The Net Profit decreased by -18.310 euro, from 66.085 euro in 2023, to 47.406 in the last year.
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 - Total Tehnic Srl - CUI 17383679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.917 8.134 7.655 6.094 4.594 3.151 1.753 428 29.969 21.485
Current Assets 65.930 98.872 35.928 79.411 78.231 43.461 46.703 103.270 77.346 84.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.047 5.146 6.110 25.972 23.956 9.770 14.327 77.349 27.031 60.425
Cash 64.883 93.726 29.819 53.439 54.275 33.691 32.375 25.921 50.315 23.585
Shareholders Funds 52.320 88.535 25.006 64.159 64.958 26.821 42.718 99.821 66.341 47.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.527 18.470 18.578 21.346 17.867 19.791 5.738 3.877 42.085 57.655
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.425 euro and cash availability of 23.585 euro.
The company's Equity was valued at 47.840 euro, while total Liabilities amounted to 57.655 euro. Equity decreased by -18.131 euro, from 66.341 euro in 2023, to 47.840 in 2024.

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