Financial results - ON-TECHNO SIDE SERVICES SRL

Financial Summary - On-Techno Side Services Srl
Unique identification code: 34560460
Registration number: J23/1727/2015
Nace: 4619
Sales - Ron
6.954
Net Profit - Ron
-13.415
Employees
1
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Company On-Techno Side Services Srl with Fiscal Code 34560460 recorded a turnover of 2024 of 6.954, with a net profit of -13.415 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-Techno Side Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.141 13.046 14.733 21.720 20.720 16.793 26.981 25.609 14.240 6.954
Total Income - EUR 8.141 13.046 14.733 21.720 20.720 25.649 32.954 25.609 14.242 6.954
Total Expenses - EUR 79 169 282 242 5.720 8.810 11.296 15.807 19.362 20.302
Gross Profit/Loss - EUR 8.063 12.876 14.451 21.478 15.000 16.839 21.659 9.802 -5.120 -13.347
Net Profit/Loss - EUR 7.818 12.485 14.009 20.827 14.793 16.184 20.670 9.233 -5.255 -13.415
Employees 0 0 0 0 1 1 1 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 -50.9%, from 14.240 euro in the year 2023, to 6.954 euro in 2024.
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 - On-Techno Side Services Srl - CUI 34560460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 3.705 11.684 20.155 21.449 16.621 19.753
Current Assets 8.004 20.270 33.934 54.299 64.426 71.202 81.541 83.679 78.810 5.109
Inventories 0 0 0 0 0 0 0 0 0 5
Receivables 2.021 2.627 1.575 3.284 60.698 59.548 58.256 58.457 58.279 1.771
Cash 5.983 17.643 32.360 51.015 3.728 11.654 23.285 25.222 20.530 3.334
Shareholders Funds 7.863 20.268 33.934 54.138 67.883 82.780 101.615 104.759 95.253 23.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 2 0 160 248 177 302 579 368 1.543
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.109 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.771 euro and cash availability of 3.334 euro.
The company's Equity was valued at 23.639 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -71.081 euro, from 95.253 euro in 2023, to 23.639 in 2024.

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