Search

Financial results - TÂMPLĂRIE, TEHNICĂ ŞI DESIGN SRL

0.00
Financial Summary - Tâmplărie, Tehnică Şi Design Srl
Unique identification code: 14574852
Registration number: J02/314/2002
Nace: 3109
Sales - Ron
13.094
Net Profit - Ron
-4.435
Employees
1
Open Account
Company Tâmplărie, Tehnică Şi Design Srl with Fiscal Code 14574852 recorded a turnover of 2024 of 13.094, with a net profit of -4.435 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmplărie, Tehnică Şi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.407 78.657 51.694 52.865 32.517 25.045 23.528 26.566 16.325 13.094
Total Income - EUR 25.409 78.739 53.554 53.461 32.627 25.074 23.547 28.278 16.362 13.095
Total Expenses - EUR 24.419 46.461 48.738 50.630 31.661 23.845 22.834 25.934 17.986 17.406
Gross Profit/Loss - EUR 990 32.278 4.816 2.830 966 1.229 713 2.344 -1.624 -4.311
Net Profit/Loss - EUR 228 31.490 4.280 2.296 640 1.000 506 2.094 -1.763 -4.435
Employees 4 4 5 4 3 2 2 2 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 -19.3%, from 16.325 euro in the year 2023, to 13.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tâmplărie, Tehnică Şi Design Srl

Rating financiar

Financial Rating -
TÂMPLĂRIE, TEHNICĂ ŞI DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tâmplărie, Tehnică Şi Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tâmplărie, Tehnică Şi Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tâmplărie, Tehnică Şi Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tâmplărie, Tehnică Şi Design Srl - CUI 14574852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 1.208 1.254 10.227 22.105 24.604 19.767 15.048 10.479 5.991
Current Assets 6.077 7.270 17.407 11.864 3.470 2.402 3.290 3.689 3.131 4.763
Inventories 2.148 4.573 6.116 2.795 873 89 984 755 598 517
Receivables 3.450 1.562 9.479 7.349 2.195 2.183 1.470 1.007 2.157 841
Cash 479 1.135 1.811 1.720 402 130 836 1.927 375 3.406
Shareholders Funds -36.281 -4.421 -65 2.231 2.828 3.775 4.197 6.305 4.522 62
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.069 12.898 18.726 19.860 22.747 23.232 18.860 12.433 9.087 10.693
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763 euro in 2024 which includes Inventories of 517 euro, Receivables of 841 euro and cash availability of 3.406 euro.
The company's Equity was valued at 62 euro, while total Liabilities amounted to 10.693 euro. Equity decreased by -4.435 euro, from 4.522 euro in 2023, to 62 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tâmplărie, Tehnică Şi Design Srl

Comments - Tâmplărie, Tehnică Şi Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.