Financial results - TECH HOUSE AMBIENTAL S.R.L.

Financial Summary - Tech House Ambiental S.r.l.
Unique identification code: 41560897
Registration number: J40/11218/2019
Nace: 9329
Sales - Ron
6.433
Net Profit - Ron
-13.267
Employees
1
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Company Tech House Ambiental S.r.l. with Fiscal Code 41560897 recorded a turnover of 2024 of 6.433, with a net profit of -13.267 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech House Ambiental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.540 20.880 8.708 17.033 17.330 6.433
Total Income - EUR - - - - 14.540 23.276 17.779 18.356 17.330 6.468
Total Expenses - EUR - - - - 691 6.543 17.440 8.263 12.893 19.735
Gross Profit/Loss - EUR - - - - 13.850 16.734 339 10.094 4.437 -13.267
Net Profit/Loss - EUR - - - - 13.413 16.525 251 9.923 3.971 -13.267
Employees - - - - 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 -62.7%, from 17.330 euro in the year 2023, to 6.433 euro in 2024. The Net Profit decreased by -3.949 euro, from 3.971 euro in 2023, to 0 in the last year.
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 - Tech House Ambiental S.r.l. - CUI 41560897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 24.633 25.329 25.047 34.456
Current Assets - - - - 14.085 32.400 13.793 19.284 14.346 16.183
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 260 9.876 9.089 5.741 13.741
Cash - - - - 14.085 32.140 3.917 10.195 8.605 2.441
Shareholders Funds - - - - 13.456 29.725 16.458 26.432 30.323 16.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 629 2.675 21.968 18.181 9.070 32.121
Income in Advance - - - - 0 0 0 0 0 1.632
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.741 euro and cash availability of 2.441 euro.
The company's Equity was valued at 16.887 euro, while total Liabilities amounted to 32.121 euro. Equity decreased by -13.267 euro, from 30.323 euro in 2023, to 16.887 in 2024. The Debt Ratio was 63.4% in the year 2024.

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