Financial results - TECHNIC TECHNOSTRADE S.R.L.

Financial Summary - Technic Technostrade S.r.l.
Unique identification code: 35171305
Registration number: J2015013157403
Nace: 4100
Sales - Ron
723.018
Net Profit - Ron
27.829
Employees
6
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Company Technic Technostrade S.r.l. with Fiscal Code 35171305 recorded a turnover of 2024 of 723.018, with a net profit of 27.829 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.769 229.247 133.311 82.614 322.723 1.026.962 1.301.812 1.592.334 620.398 723.018
Total Income - EUR 10.793 230.205 133.733 82.746 322.723 1.085.856 1.461.259 2.402.695 725.049 968.339
Total Expenses - EUR 5.862 236.929 118.449 67.334 258.265 616.447 1.017.843 2.942.087 678.728 913.193
Gross Profit/Loss - EUR 4.931 -6.724 15.284 15.412 64.458 469.409 443.416 -539.392 46.322 55.146
Net Profit/Loss - EUR 4.931 -13.032 14.000 14.536 61.150 450.022 367.595 -541.655 20.424 27.829
Employees 1 8 4 2 3 2 5 12 14 6
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 increased by 17.2%, from 620.398 euro in the year 2023, to 723.018 euro in 2024. The Net Profit increased by 7.519 euro, from 20.424 euro in 2023, to 27.829 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 - Technic Technostrade S.r.l. - CUI 35171305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 485.042 1.712.377 784.094 548.501 324.674
Current Assets 7.744 8.099 15.044 20.456 396.380 1.057.575 1.544.499 1.202.545 1.364.781 1.071.349
Inventories 0 332 458 0 72.182 3.540 3.575 275.644 251.881 250.405
Receivables 5.797 4.070 9.095 18.476 319.866 859.101 1.534.955 816.236 1.085.326 830.607
Cash 1.947 3.697 5.490 1.979 4.331 194.933 5.969 110.665 27.573 -9.663
Shareholders Funds 4.976 -8.106 6.031 20.456 86.002 657.846 1.127.788 -8.732 11.718 39.481
Social Capital 45 45 44 43 42 227 222 223 222 221
Debts 2.767 16.206 9.013 0 310.378 888.230 2.137.098 2.030.767 1.932.644 1.386.233
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.349 euro in 2024 which includes Inventories of 250.405 euro, Receivables of 830.607 euro and cash availability of -9.663 euro.
The company's Equity was valued at 39.481 euro, while total Liabilities amounted to 1.386.233 euro. Equity increased by 27.829 euro, from 11.718 euro in 2023, to 39.481 in 2024.

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