Financial results - S.S.E.O. TECHNICAL ASSISTANCE SRL

Financial Summary - S.s.e.o. Technical Assistance Srl
Unique identification code: 25696758
Registration number: J40/7151/2009
Nace: 7220
Sales - Ron
-
Net Profit - Ron
-9.175
Employees
1
Open Account
Company S.s.e.o. Technical Assistance Srl with Fiscal Code 25696758 recorded a turnover of 2024 of - , with a net profit of -9.175 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.e.o. Technical Assistance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.135 22.338 35.368 14.249 14.530 13.422 13.241 2.160 0 0
Total Income - EUR 18.142 22.609 36.093 14.479 14.530 13.661 13.241 2.160 0 0
Total Expenses - EUR 16.196 18.132 43.725 11.431 13.849 7.938 7.994 8.229 9.088 9.175
Gross Profit/Loss - EUR 1.946 4.477 -7.632 3.048 681 5.723 5.247 -6.070 -9.088 -9.175
Net Profit/Loss - EUR 1.401 4.150 -7.992 2.906 536 5.586 5.114 -6.091 -9.088 -9.175
Employees 2 2 2 1 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.
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 - S.s.e.o. Technical Assistance Srl - CUI 25696758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 263 89 0 0 0 0 0 0 0
Current Assets 13.865 17.870 9.986 12.514 9.698 14.163 19.735 17.300 15.215 10.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.751 9.185 328 3.135 9.212 1.256 17.935 14.270 9.779 9.594
Cash 5.115 8.686 9.658 9.379 486 12.907 1.800 3.030 5.436 412
Shareholders Funds 3.723 7.836 -235 2.361 2.851 8.383 13.312 7.262 -1.848 -11.013
Social Capital 58 58 109 107 105 103 101 101 101 101
Debts 10.582 10.296 10.310 10.154 6.847 5.779 6.423 10.038 14.425 18.396
Income in Advance 0 0 0 0 0 0 0 0 2.638 2.623
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.594 euro and cash availability of 412 euro.
The company's Equity was valued at -11.013 euro, while total Liabilities amounted to 18.396 euro. Equity decreased by -9.175 euro, from -1.848 euro in 2023, to -11.013 in 2024. The Debt Ratio was 183.8% in the year 2024.

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