Company Ref Tehno Systems S.r.l. with Fiscal Code 41207810
recorded a turnover of 2024 of
- ,
with a net profit of
-527
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 -
Ref Tehno Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.635
17.743
13.091
14.325
-
0
Total Income - EUR
-
-
-
-
10.635
17.743
13.091
14.325
-
0
Total Expenses - EUR
-
-
-
-
4.799
2.160
598
493
-
527
Gross Profit/Loss - EUR
-
-
-
-
5.836
15.584
12.493
13.832
-
-527
Net Profit/Loss - EUR
-
-
-
-
5.517
15.098
12.100
13.403
-
-527
Employees
-
-
-
-
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.
Check the financial reports for the company - Ref Tehno Systems S.r.l.
Financial Rating - REF TEHNO SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Ref Tehno Systems S.r.l.
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Prob. of insolvency - Ref Tehno Systems S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ref Tehno Systems 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 -
Ref Tehno Systems S.r.l. - CUI 41207810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11
0
0
0
-
0
Current Assets
-
-
-
-
5.609
20.620
32.225
45.819
-
10.069
Inventories
-
-
-
-
0
0
0
0
-
0
Receivables
-
-
-
-
0
237
782
789
-
782
Cash
-
-
-
-
5.609
20.383
31.443
45.030
-
9.287
Shareholders Funds
-
-
-
-
5.559
20.552
32.197
45.699
-
10.069
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
60
68
28
120
-
0
Income in Advance
-
-
-
-
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
10.069 euro in 2024 which includes Inventories of
0 euro, Receivables of
782 euro and cash availability of
9.287 euro.
The company's Equity was valued at
10.069 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -35.238 euro, from 45.699 euro in 2022, to 10.069 in 2024.
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