Financial results - TECHNIC STEEL DESIGN S.R.L.

Financial Summary - Technic Steel Design S.r.l.
Unique identification code: 33475871
Registration number: J02/855/2014
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-5.757
Employees
1
Open Account
Company Technic Steel Design S.r.l. with Fiscal Code 33475871 recorded a turnover of 2024 of - , with a net profit of -5.757 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Steel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 983 706 207 40 0 43.529 0
Total Income - EUR - 0 - 983 706 207 40 0 43.529 0
Total Expenses - EUR - 0 - 73 0 17 17 33 29.259 5.757
Gross Profit/Loss - EUR - 0 - 910 706 189 23 -33 14.269 -5.757
Net Profit/Loss - EUR - 0 - 881 685 183 22 -33 13.834 -5.757
Employees - 0 - 0 0 0 0 0 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.
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 - Technic Steel Design S.r.l. - CUI 33475871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 46.150 45.275 44.271 44.408 31.800 31.623
Current Assets - 46.492 - 46.637 369 445 415 383 45.676 20.843
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 0 0 0 58 56 45.448 11.958
Cash - 46.492 - 46.637 369 445 357 327 228 8.886
Shareholders Funds - 46.492 - 46.590 46.372 45.677 44.686 44.792 58.539 52.447
Social Capital - 45 - 52 51 50 49 49 49 40
Debts - 0 - 47 147 44 0 0 18.938 19
Income in Advance - 0 - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.958 euro and cash availability of 8.886 euro.
The company's Equity was valued at 52.447 euro, while total Liabilities amounted to 19 euro. Equity decreased by -5.765 euro, from 58.539 euro in 2023, to 52.447 in 2024.

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