Financial Summary -
Technical It Service Industry Srl
Unique identification code:35087124
Registration number:J03/1324/2015
Nace:4741
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Technical It Service Industry Srl with Fiscal Code 35087124
recorded a turnover of 2024 of
- ,
with a net profit of
-90
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technical It Service Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.395
30.308
41.507
35.562
39.331
26.428
21.440
30.175
0
0
Total Income - EUR
49.395
30.308
41.508
35.563
39.332
26.485
21.440
30.175
0
0
Total Expenses - EUR
2.506
701
4.928
5.124
4.139
1.061
97
92
87
90
Gross Profit/Loss - EUR
46.889
29.607
36.580
30.439
35.193
25.424
21.343
30.083
-87
-90
Net Profit/Loss - EUR
45.407
28.698
35.335
29.372
34.013
24.631
20.700
29.178
-87
-90
Employees
0
0
0
0
0
0
0
0
0
0
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.
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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 -
Technical It Service Industry Srl - CUI 35087124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.258
53.374
37.969
65.316
98.560
120.889
44.892
49.717
45.144
12.636
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.142
1.380
8.641
5.571
22.304
2.397
2.095
3.222
2.448
2.434
Cash
47.117
51.994
29.328
59.745
76.255
118.493
42.797
46.495
42.697
10.202
Shareholders Funds
45.452
45
35.378
64.101
96.873
41
40
29.218
11.813
40
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.806
53.329
2.590
1.215
1.687
120.848
44.852
20.499
33.332
12.596
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.434 euro and cash availability of
10.202 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
12.596 euro.
Equity decreased by -11.707 euro, from 11.813 euro in 2023, to 40 in 2024.
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