Financial results - TECHNICAL INOVATION SRL

Financial Summary - Technical Inovation Srl
Unique identification code: 30997242
Registration number: J30/910/2012
Nace: 4120
Sales - Ron
194.272
Net Profit - Ron
-1.142
Employees
2
Open Account
Company Technical Inovation Srl with Fiscal Code 30997242 recorded a turnover of 2024 of 194.272, with a net profit of -1.142 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Inovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.268 23.383 103.281 93.199 194.272
Total Income - EUR 629 484 546 203 21.918 114.021 107.908 253.519 200.557 238.224
Total Expenses - EUR 758 623 441 349 24.673 120.957 124.030 257.114 205.579 239.366
Gross Profit/Loss - EUR -129 -140 105 -146 -2.756 -6.936 -16.123 -3.595 -5.023 -1.142
Net Profit/Loss - EUR -132 -141 98 -146 -2.756 -7.010 -16.258 -3.595 -5.023 -1.142
Employees 0 0 0 0 0 0 2 2 2 2
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 109.6%, from 93.199 euro in the year 2023, to 194.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Technical Inovation Srl

Rating financiar

Financial Rating -
TECHNICAL INOVATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Technical Inovation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Technical Inovation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Technical Inovation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Technical Inovation Srl - CUI 30997242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 234 231 226 31.456 46.334 88.805 159.082 142.573 66.389
Current Assets 13.088 13.003 13.102 12.879 80.007 183.481 327.872 390.122 459.193 346.972
Inventories 0 0 0 0 21.961 137.513 214.280 249.650 285.621 201.167
Receivables 13.088 13.003 13.102 12.879 52.195 44.222 110.631 122.865 165.603 136.934
Cash 0 0 0 0 5.851 1.746 2.961 17.608 7.970 8.871
Shareholders Funds -2.048 -2.168 -2.033 -2.142 -4.751 -11.670 -18.876 -22.529 -27.484 -28.472
Social Capital 225 223 219 215 316 310 9.097 9.125 9.097 9.046
Debts 15.373 15.405 15.365 15.247 116.214 241.485 435.553 571.734 629.250 441.833
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.972 euro in 2024 which includes Inventories of 201.167 euro, Receivables of 136.934 euro and cash availability of 8.871 euro.
The company's Equity was valued at -28.472 euro, while total Liabilities amounted to 441.833 euro. Equity decreased by -1.142 euro, from -27.484 euro in 2023, to -28.472 in 2024.

Risk Reports Prices

Reviews - Technical Inovation Srl

Comments - Technical Inovation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.