Company 3I Teknik Srl with Fiscal Code 38269732
recorded a turnover of 2024 of
11.140,
with a net profit of
-13.576
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
3I Teknik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
73.477
214.759
7.018
0
0
11.140
Total Income - EUR
-
-
908
187.516
180.906
461.486
109.130
6.565
0
11.307
Total Expenses - EUR
-
-
1.495
192.509
169.195
452.651
108.209
35.476
26.372
24.882
Gross Profit/Loss - EUR
-
-
-587
-4.993
11.710
8.835
921
-28.911
-26.372
-13.576
Net Profit/Loss - EUR
-
-
-587
-4.993
10.971
6.693
823
-28.911
-26.372
-13.576
Employees
-
-
1
0
1
1
1
1
1
0
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.
Check the financial reports for the company - 3I Teknik Srl
Financial Rating - 3I TEKNIK SRL
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Financial Rating
Payment Limits - 3I Teknik Srl
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Prob. of insolvency - 3I Teknik Srl
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Insolvency Probability
Financial Reports - 3I Teknik 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 -
3I Teknik Srl - CUI 38269732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
217
0
0
0
0
0
0
0
Current Assets
-
-
1.252
473.594
500.498
570.758
680.904
655.936
642.285
630.286
Inventories
-
-
908
433.910
469.055
520.168
647.328
628.983
626.853
611.674
Receivables
-
-
305
23.873
25.939
18.691
15.811
18.633
14.469
16.649
Cash
-
-
39
15.810
5.504
31.899
17.765
8.320
964
1.963
Shareholders Funds
-
-
-543
-5.526
4.443
11.051
11.629
-17.246
-43.566
-56.898
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.012
479.279
496.176
559.765
669.332
673.239
685.850
687.184
Income in Advance
-
-
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
"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
630.286 euro in 2024 which includes Inventories of
611.674 euro, Receivables of
16.649 euro and cash availability of
1.963 euro.
The company's Equity was valued at
-56.898 euro, while total Liabilities amounted to
687.184 euro.
Equity decreased by -13.576 euro, from -43.566 euro in 2023, to -56.898 in 2024.
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