Company Dba Tehno Sistem S.r.l. with Fiscal Code 43512080
recorded a turnover of 2024 of
25.257,
with a net profit of
-9.680
and having an average number of employees of
1.
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 -
Dba Tehno Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
93.262
59.562
81.893
25.257
Total Income - EUR
-
-
-
-
-
-
93.627
59.593
81.994
25.330
Total Expenses - EUR
-
-
-
-
-
-
190
2.003
35.712
34.757
Gross Profit/Loss - EUR
-
-
-
-
-
-
93.438
57.589
46.283
-9.427
Net Profit/Loss - EUR
-
-
-
-
-
-
90.685
55.802
45.463
-9.680
Employees
-
-
-
-
-
-
0
1
1
1
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 -69.0%, from 81.893 euro in the year 2023, to 25.257 euro in 2024.
The Net Profit decreased by -45.209 euro, from 45.463 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dba Tehno Sistem S.r.l.
Financial Rating - DBA TEHNO SISTEM S.R.L.
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Financial Rating
Payment Limits - Dba Tehno Sistem S.r.l.
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Prob. of insolvency - Dba Tehno Sistem S.r.l.
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Insolvency Probability
Financial Reports - Dba Tehno Sistem 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 -
Dba Tehno Sistem S.r.l. - CUI 43512080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
22.590
79.871
62.095
Current Assets
-
-
-
-
-
-
91.708
33.650
44.002
47.041
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.496
21.149
39.370
46.738
Cash
-
-
-
-
-
-
78.213
12.501
4.632
303
Shareholders Funds
-
-
-
-
-
-
90.887
56.045
76.858
66.748
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
821
195
47.015
42.388
Income in Advance
-
-
-
-
-
-
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
"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
47.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.738 euro and cash availability of
303 euro.
The company's Equity was valued at
66.748 euro, while total Liabilities amounted to
42.388 euro.
Equity decreased by -9.680 euro, from 76.858 euro in 2023, to 66.748 in 2024.
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