The most important financial indicators for the company Tecno General System Water Srl - Unique Identification Number 30141273:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tecno General System Water Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
-
-
-
-
-
Total Income - EUR
0
0
0
0
0
-
-
-
-
-
Total Expenses - EUR
1.513
398
0
0
0
-
-
-
-
-
Gross Profit/Loss - EUR
-1.513
-398
0
0
0
-
-
-
-
-
Net Profit/Loss - EUR
-1.513
-398
0
0
0
-
-
-
-
-
Employees
0
0
0
0
0
-
-
-
-
-
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.
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 General System Water Srl - CUI 30141273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.124
28.649
29.142
29.443
27.191
Current Assets
602
472
467
459
451
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
423
447
443
435
427
-
-
-
-
-
Cash
179
25
24
24
23
-
-
-
-
-
Shareholders Funds
-11.259
-11.751
-11.631
-11.434
-11.224
-
-
-
-
-
Social Capital
45
0
45
44
43
-
-
-
-
-
Debts
39.052
41.665
41.241
40.543
39.799
-
-
-
-
-
Income in Advance
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451 euro in 2018 which includes Inventories of
0 euro, Receivables of
427 euro and cash availability of
23 euro.
The company's Equity was valued at
-11.224 euro, while total Liabilities amounted to
39.799 euro.
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