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Financial results - DATA TEHNO GARDEN SRL

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Financial Summary - Data Tehno Garden Srl
Unique identification code: 30961613
Registration number: J2012014072407
Nace: 6820
Sales - Ron
364.360
Net Profit - Ron
84.169
Employees
2
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Company Data Tehno Garden Srl with Fiscal Code 30961613 recorded a turnover of 2024 of 364.360, with a net profit of 84.169 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Tehno Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.737 313.962 319.300 321.386 321.612 313.273 345.532 346.800 398.582 364.360
Total Income - EUR 219.598 313.981 319.308 321.390 321.623 313.298 345.532 346.800 398.582 365.869
Total Expenses - EUR 219.805 313.991 368.647 343.407 260.406 261.555 277.037 276.833 325.755 267.920
Gross Profit/Loss - EUR -208 -10 -49.339 -22.017 61.217 51.744 68.494 69.967 72.827 97.950
Net Profit/Loss - EUR -227 -10 -52.261 -22.862 51.422 48.840 65.454 67.019 69.439 84.169
Employees 3 2 1 2 2 2 2 3 1 2
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 -8.1%, from 398.582 euro in the year 2023, to 364.360 euro in 2024. The Net Profit increased by 15.118 euro, from 69.439 euro in 2023, to 84.169 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 - Data Tehno Garden Srl - CUI 30961613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.140 536.249 503.389 470.347 437.895 406.692 375.281 353.982 330.061 305.716
Current Assets 169.986 206.779 119.142 72.868 61.168 86.956 107.493 126.738 137.520 151.912
Inventories 0 0 0 0 0 0 0 0 48 0
Receivables 89.671 53.404 84.914 64.272 60.561 80.090 71.060 118.765 123.012 150.430
Cash 80.315 153.375 34.228 8.596 607 6.866 36.433 7.973 14.459 1.483
Shareholders Funds -49.700 -37.980 -89.599 -101.137 124.167 160.978 218.713 286.271 337.938 384.821
Social Capital 450 445 438 10.100 9.904 41 40 41 40 40
Debts 850.826 781.008 712.130 644.351 374.916 332.671 264.060 194.450 129.652 72.812
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.430 euro and cash availability of 1.483 euro.
The company's Equity was valued at 384.821 euro, while total Liabilities amounted to 72.812 euro. Equity increased by 48.771 euro, from 337.938 euro in 2023, to 384.821 in 2024.
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