Financial results - TECHINERZZIA S.R.L.

Financial Summary - Techinerzzia S.r.l.
Unique identification code: 38567127
Registration number: J09/935/2017
Nace: 3320
Sales - Ron
150.696
Net Profit - Ron
93.806
Employees
1
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Company Techinerzzia S.r.l. with Fiscal Code 38567127 recorded a turnover of 2024 of 150.696, with a net profit of 93.806 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.840 59.832 13.516 79.477 158.498 252.916 150.696
Total Income - EUR - - - 47.840 77.874 13.516 79.477 158.498 252.967 150.696
Total Expenses - EUR - - - 17.824 36.803 15.388 12.495 47.468 57.977 52.460
Gross Profit/Loss - EUR - - - 30.016 41.071 -1.872 66.981 111.030 194.990 98.236
Net Profit/Loss - EUR - - - 28.581 38.735 -2.238 64.645 108.985 192.522 93.806
Employees - - - 0 0 0 0 1 2 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 -40.1%, from 252.916 euro in the year 2023, to 150.696 euro in 2024. The Net Profit decreased by -97.640 euro, from 192.522 euro in 2023, to 93.806 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 - Techinerzzia S.r.l. - CUI 38567127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.315 18.267
Current Assets - - - 28.954 39.683 36.692 68.110 134.063 190.478 77.328
Inventories - - - 0 0 0 0 260 0 0
Receivables - - - 17.576 18.293 2.210 14.351 89.092 177.107 75.431
Cash - - - 11.379 21.390 34.482 53.759 44.712 13.371 1.897
Shareholders Funds - - - 28.624 38.786 35.813 64.693 109.033 192.571 93.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 330 898 879 3.416 25.030 4.222 1.741
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.431 euro and cash availability of 1.897 euro.
The company's Equity was valued at 93.854 euro, while total Liabilities amounted to 1.741 euro. Equity decreased by -97.640 euro, from 192.571 euro in 2023, to 93.854 in 2024.

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