Financial results - TECNO CASA S.R.L.

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Financial Summary - Tecno Casa S.r.l.
Unique identification code: 18943120
Registration number: J38/675/2006
Nace: 6831
Sales - Ron
825.432
Net Profit - Ron
65.731
Employee
10
Open Account
The most important financial indicators for the company Tecno Casa S.r.l. - Unique Identification Number 18943120: sales in 2023 was 825.432 euro, registering a net profit of 65.731 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecno Casa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.070 337.110 421.114 402.259 619.140 650.411 657.982 830.996 878.308 825.432
Total Income - EUR 187.082 337.272 431.997 411.016 646.484 684.135 730.350 877.950 1.067.647 950.094
Total Expenses - EUR 241.233 304.028 428.526 359.567 537.069 624.872 630.478 757.451 881.609 872.323
Gross Profit/Loss - EUR -54.152 33.244 3.471 51.449 109.415 59.262 99.873 120.499 186.038 77.770
Net Profit/Loss - EUR -54.152 33.244 3.471 45.155 102.999 52.417 92.957 112.773 175.327 65.731
Employees 0 4 6 5 5 0 7 7 7 10
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 -5.7%, from 878.308 euro in the year 2022, to 825.432 euro in 2023. The Net Profit decreased by -109.064 euro, from 175.327 euro in 2022, to 65.731 in the last year.
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Tecno Casa S.r.l.

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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 - Tecno Casa S.r.l. - CUI 18943120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.280.938 930.666 369.657 240.659 163.618 161.941 138.578 24.006 23.212 23.306
Current Assets 54.722 174.469 111.692 119.903 153.356 147.523 211.494 262.734 270.973 183.345
Inventories 14.792 0 13.644 1.072 1.052 1.032 153 2.939 7.413 0
Receivables 31.717 166.226 84.812 105.986 118.721 117.512 159.203 206.798 234.763 142.476
Cash 8.213 8.243 13.236 12.845 33.584 28.979 52.137 52.996 28.798 40.869
Shareholders Funds -55.472 -22.691 -60.752 -14.569 88.698 139.397 167.152 245.685 329.459 362.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.499 220.372 196.449 273.050 226.600 171.743 285.002 386.706 872.180 1.102.232
Income in Advance 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 142.476 euro and cash availability of 40.869 euro.
The company's Equity was valued at 362.051 euro, while total Liabilities amounted to 1.102.232 euro. Equity increased by 33.591 euro, from 329.459 euro in 2022, to 362.051 in 2023.
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