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Financial results - TECHNICAL OPERATIONS WORKS & SERVICES S.R.L.

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Financial Summary - Technical Operations Works & Services S.r.l.
Unique identification code: 42909449
Registration number: J13/2017/2020
Nace: 7120
Sales - Ron
264.444
Net Profit - Ron
-6.647
Employees
1
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Company Technical Operations Works & Services S.r.l. with Fiscal Code 42909449 recorded a turnover of 2024 of 264.444, with a net profit of -6.647 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Operations Works & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 206.376 372.748 226.234 483.027 264.444
Total Income - EUR - - - - - 206.509 376.466 226.475 482.497 314.829
Total Expenses - EUR - - - - - 8.866 214.438 238.425 392.649 313.586
Gross Profit/Loss - EUR - - - - - 197.643 162.028 -11.950 89.848 1.242
Net Profit/Loss - EUR - - - - - 195.640 158.690 -13.941 85.266 -6.647
Employees - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -44.9%, from 483.027 euro in the year 2023, to 264.444 euro in 2024. The Net Profit decreased by -84.789 euro, from 85.266 euro in 2023, to 0 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 - Technical Operations Works & Services S.r.l. - CUI 42909449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.150 47.147 98.509 110.468 113.032
Current Assets - - - - - 191.389 264.003 110.411 136.093 68.583
Inventories - - - - - 290 5.547 36.556 23.901 6.113
Receivables - - - - - 36.201 13.508 55.054 76.242 34.186
Cash - - - - - 154.897 244.948 18.800 35.951 28.283
Shareholders Funds - - - - - 195.847 302.902 146.902 202.205 135.682
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 4.692 8.538 52.929 35.341 45.932
Income in Advance - - - - - 0 0 9.089 9.014 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 "7120 - 7120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.583 euro in 2024 which includes Inventories of 6.113 euro, Receivables of 34.186 euro and cash availability of 28.283 euro.
The company's Equity was valued at 135.682 euro, while total Liabilities amounted to 45.932 euro. Equity decreased by -65.393 euro, from 202.205 euro in 2023, to 135.682 in 2024.
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