Financial results - TTI TEHNIC TRADE S.R.L.

Financial Summary - Tti Tehnic Trade S.r.l.
Unique identification code: 40919632
Registration number: J35/1658/2019
Nace: 4399
Sales - Ron
1.488
Net Profit - Ron
32.378
Employees
1
Open Account
Company Tti Tehnic Trade S.r.l. with Fiscal Code 40919632 recorded a turnover of 2024 of 1.488, with a net profit of 32.378 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tti Tehnic Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.929 19.181 16.192 21.376 14.151 1.488
Total Income - EUR - - - - 2.929 19.181 34.879 21.376 14.486 59.904
Total Expenses - EUR - - - - 3.307 10.213 27.354 20.783 30.174 20.708
Gross Profit/Loss - EUR - - - - -378 8.968 7.524 593 -15.688 39.196
Net Profit/Loss - EUR - - - - -408 8.786 7.217 363 -15.833 32.378
Employees - - - - 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 -89.4%, from 14.151 euro in the year 2023, to 1.488 euro in 2024. The Net Profit increased by 32.378 euro, from 0 euro in 2023, to 32.378 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 - Tti Tehnic Trade S.r.l. - CUI 40919632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 8.111 51.315 33.722
Current Assets - - - - 4.140 10.546 17.255 2.940 71.512 199.057
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.767 9.951 1.759 70.703 198.916
Cash - - - - 4.140 1.778 7.303 1.181 809 141
Shareholders Funds - - - - -197 8.593 15.620 620 -15.215 17.332
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.380 1.952 1.635 10.734 136.547 215.448
Income in Advance - - - - 0 0 0 0 1.496 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.916 euro and cash availability of 141 euro.
The company's Equity was valued at 17.332 euro, while total Liabilities amounted to 215.448 euro. Equity increased by 32.462 euro, from -15.215 euro in 2023, to 17.332 in 2024.

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