Financial results - CLASIC TEHNOCOMPACT S.R.L.

Financial Summary - Clasic Tehnocompact S.r.l.
Unique identification code: 45727336
Registration number: J01/234/2022
Nace: 4120
Sales - Ron
3.672
Net Profit - Ron
-64.475
Employees
3
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Company Clasic Tehnocompact S.r.l. with Fiscal Code 45727336 recorded a turnover of 2024 of 3.672, with a net profit of -64.475 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Tehnocompact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 462.125 819.027 3.672
Total Income - EUR - - - - - - - 462.999 820.729 3.965
Total Expenses - EUR - - - - - - - 275.693 671.961 68.440
Gross Profit/Loss - EUR - - - - - - - 187.306 148.768 -64.475
Net Profit/Loss - EUR - - - - - - - 182.685 136.804 -64.475
Employees - - - - - - - 11 12 3
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. In the last year of activity, the sales decreased by -99.5%, from 819.027 euro in the year 2023, to 3.672 euro in 2024. The Net Profit decreased by -136.039 euro, from 136.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clasic Tehnocompact S.r.l. - CUI 45727336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 127.220 79.344
Current Assets - - - - - - - 195.512 137.886 49.738
Inventories - - - - - - - 4.601 4.730 34.640
Receivables - - - - - - - 131.644 114.204 13.726
Cash - - - - - - - 59.268 18.952 1.372
Shareholders Funds - - - - - - - 182.726 136.853 -11.189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.787 128.253 140.271
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.738 euro in 2024 which includes Inventories of 34.640 euro, Receivables of 13.726 euro and cash availability of 1.372 euro.
The company's Equity was valued at -11.189 euro, while total Liabilities amounted to 140.271 euro. Equity decreased by -147.276 euro, from 136.853 euro in 2023, to -11.189 in 2024.

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