Financial results - TECH PERFORMANCE S.R.L.

Financial Summary - Tech Performance S.r.l.
Unique identification code: 41974201
Registration number: J2019001920334
Nace: 9531
Sales - Ron
77.154
Net Profit - Ron
-10.422
Employees
4
Open Account
Company Tech Performance S.r.l. with Fiscal Code 41974201 recorded a turnover of 2024 of 77.154, with a net profit of -10.422 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55 7.414 16.662 58.918 84.775 77.154
Total Income - EUR - - - - 55 7.414 24.142 58.918 87.461 87.711
Total Expenses - EUR - - - - 30 11.397 23.548 57.440 86.824 96.682
Gross Profit/Loss - EUR - - - - 25 -3.983 593 1.478 636 -8.971
Net Profit/Loss - EUR - - - - 23 -4.063 513 708 -168 -10.422
Employees - - - - 0 1 1 4 4 4
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 -8.5%, from 84.775 euro in the year 2023, to 77.154 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 - Tech Performance S.r.l. - CUI 41974201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 150 0 2.455 1.831 1.276
Current Assets - - - - 488 2.042 2.860 3.798 11.133 3.543
Inventories - - - - 193 1.200 2.682 3.670 3.711 2.194
Receivables - - - - 0 151 124 124 298 1.141
Cash - - - - 296 691 54 4 7.124 208
Shareholders Funds - - - - 65 -3.999 -3.397 -2.700 -2.860 -13.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 454 6.191 6.257 8.952 15.824 18.085
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.543 euro in 2024 which includes Inventories of 2.194 euro, Receivables of 1.141 euro and cash availability of 208 euro.
The company's Equity was valued at -13.266 euro, while total Liabilities amounted to 18.085 euro. Equity decreased by -10.422 euro, from -2.860 euro in 2023, to -13.266 in 2024.

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