Financial results - I.C.T. TEHNO-TERM SRL

Financial Summary - I.c.t. Tehno-Term Srl
Unique identification code: 17380648
Registration number: J2005005279408
Nace: 4322
Sales - Ron
201
Net Profit - Ron
-27
Employees
Open Account
Company I.c.t. Tehno-Term Srl with Fiscal Code 17380648 recorded a turnover of 2024 of 201, with a net profit of -27 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.t. Tehno-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 2.004 1.313 2.095 1.897 465 0 0 - 201
Total Income - EUR 2.025 2.628 1.313 2.095 3.245 465 997 0 - 201
Total Expenses - EUR 2.590 2.636 2.226 1.868 1.040 1.099 713 96 - 228
Gross Profit/Loss - EUR -565 -8 -912 227 2.205 -634 284 -96 - -27
Net Profit/Loss - EUR -626 -69 -952 164 2.108 -648 254 -96 - -27
Employees 0 0 0 0 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 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.
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 - I.c.t. Tehno-Term Srl - CUI 17380648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.260 4.216 4.145 4.069 3.990 3.914 3.828 3.839 - 3.806
Current Assets 65.057 63.664 62.007 61.117 62.572 61.452 60.373 60.465 - 58.203
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 64.295 63.052 61.914 60.815 59.637 59.673 58.350 58.530 - 57.398
Cash 763 612 93 302 2.934 1.780 2.024 1.935 - 805
Shareholders Funds -15.051 -14.967 -15.665 -15.214 -12.812 -13.217 -12.670 -12.805 - -12.803
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 - 2.211
Debts 84.368 82.847 81.817 80.399 79.373 78.583 76.871 77.109 - 74.812
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.398 euro and cash availability of 805 euro.
The company's Equity was valued at -12.803 euro, while total Liabilities amounted to 74.812 euro. Equity decreased by -108 euro, from -12.805 euro in 2022, to -12.803 in 2024.

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