The most important financial indicators for the company Techline Project Design S.r.l. - Unique Identification Number 42210130:
sales in 2023 was
576.155
euro, registering a net profit of
-146.987
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.0%, from 888.906 euro in the year 2022, to 576.155 euro in 2023.
The Net Profit decreased by -15.616 euro, from 15.663 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.648 euro in 2023 which includes Inventories of
114.525 euro, Receivables of
43.501 euro and cash availability of
17.622 euro.
The company's Equity was valued at
-174.458 euro, while total Liabilities amounted to
459.514 euro.
Equity decreased by -146.987 euro, from -27.555 euro in 2022, to -174.458 in 2023.
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