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
576.155
Net Profit - Ron
-146.987
Employee
11
The most important financial indicators for the company Techline Project Design S.r.l. - Unique Identification Number 42210130: sales in 2023 was 576.155 euro, registering a net profit of -146.987 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techline Project Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 320.000 698.257 888.906 576.155
Total Income - EUR - - - - - - 343.003 690.906 882.231 589.030
Total Expenses - EUR - - - - - - 328.046 730.358 857.634 730.140
Gross Profit/Loss - EUR - - - - - - 14.957 -39.452 24.597 -141.110
Net Profit/Loss - EUR - - - - - - 11.824 -46.435 15.663 -146.987
Employees - - - - - - 12 9 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 888.906 euro in the year 2022, to 576.155 euro in 2023. The Net Profit decreased by -15.616 euro, from 15.663 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 236.957 179.905 139.501 105.434
Current Assets - - - - - - 116.384 186.476 299.382 175.648
Inventories - - - - - - 41.788 81.364 189.126 114.525
Receivables - - - - - - 58.022 13.694 110.007 43.501
Cash - - - - - - 16.574 91.419 249 17.622
Shareholders Funds - - - - - - 11.866 -43.084 -27.555 -174.458
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 343.893 417.118 473.884 459.514
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 175.648 euro in 2023 which includes Inventories of 114.525 euro, Receivables of 43.501 euro and cash availability of 17.622 euro.
The company's Equity was valued at -174.458 euro, while total Liabilities amounted to 459.514 euro. Equity decreased by -146.987 euro, from -27.555 euro in 2022, to -174.458 in 2023.

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