The most important financial indicators for the company 3I Teknik Srl - Unique Identification Number 38269732:
sales in 2023 was
-
euro, registering a net profit of
-26.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
3I Teknik Srl - CUI 38269732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
217
0
0
0
0
0
0
Current Assets
-
-
-
1.252
473.594
500.498
570.758
680.904
655.936
642.285
Inventories
-
-
-
908
433.910
469.055
520.168
647.328
628.983
626.853
Receivables
-
-
-
305
23.873
25.939
18.691
15.811
18.633
14.469
Cash
-
-
-
39
15.810
5.504
31.899
17.765
8.320
964
Shareholders Funds
-
-
-
-543
-5.526
4.443
11.051
11.629
-17.246
-43.566
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.012
479.279
496.176
559.765
669.332
673.239
685.850
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.285 euro in 2023 which includes Inventories of
626.853 euro, Receivables of
14.469 euro and cash availability of
964 euro.
The company's Equity was valued at
-43.566 euro, while total Liabilities amounted to
685.850 euro.
Equity decreased by -26.372 euro, from -17.246 euro in 2022, to -43.566 in 2023.
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Comments - 3I Teknik Srl