Financial results - TECHLINE PROJECT DESIGN S.R.L.

Financial Summary - Techline Project Design S.r.l.
Unique identification code: 42210130
Registration number: J40/1521/2020
Nace: 2512
Sales - Ron
404.694
Net Profit - Ron
-76.479
Employees
7
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Company Techline Project Design S.r.l. with Fiscal Code 42210130 recorded a turnover of 2024 of 404.694, with a net profit of -76.479 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techline Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 320.000 698.257 888.906 576.155 404.694
Total Income - EUR - - - - - 343.003 690.906 882.231 589.030 472.290
Total Expenses - EUR - - - - - 328.046 730.358 857.634 730.140 548.769
Gross Profit/Loss - EUR - - - - - 14.957 -39.452 24.597 -141.110 -76.479
Net Profit/Loss - EUR - - - - - 11.824 -46.435 15.663 -146.987 -76.479
Employees - - - - - 12 9 9 11 7
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 -29.4%, from 576.155 euro in the year 2023, to 404.694 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 - Techline Project Design S.r.l. - CUI 42210130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 236.957 179.905 139.501 105.434 5.988
Current Assets - - - - - 116.384 186.476 299.382 175.648 57.255
Inventories - - - - - 41.788 81.364 189.126 114.525 49.382
Receivables - - - - - 58.022 13.694 110.007 43.501 7.457
Cash - - - - - 16.574 91.419 249 17.622 417
Shareholders Funds - - - - - 11.866 -43.084 -27.555 -174.458 -249.962
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 343.893 417.118 473.884 459.514 314.684
Income in Advance - - - - - 0 0 0 0 7
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.255 euro in 2024 which includes Inventories of 49.382 euro, Receivables of 7.457 euro and cash availability of 417 euro.
The company's Equity was valued at -249.962 euro, while total Liabilities amounted to 314.684 euro. Equity decreased by -76.479 euro, from -174.458 euro in 2023, to -249.962 in 2024. The Debt Ratio was 486.2% in the year 2024.

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