Financial results - TECHNICAL RESOURCES MANAGEMENT SRL

Financial Summary - Technical Resources Management Srl
Unique identification code: 30661942
Registration number: J40/10536/2012
Nace: 7733
Sales - Ron
-
Net Profit - Ron
1.310
Employees
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Company Technical Resources Management Srl with Fiscal Code 30661942 recorded a turnover of 2024 of - , with a net profit of 1.310 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Resources Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.355 22.592 8.289 1.689 0 0 13.400 0 3.032 0
Total Income - EUR 55.881 23.277 10.591 8.451 6.923 99 13.400 0 3.032 1.605
Total Expenses - EUR 75.252 54.372 30.256 18.500 21.630 10.049 3.628 2.497 1.273 46
Gross Profit/Loss - EUR -19.370 -31.095 -19.665 -10.049 -14.707 -9.950 9.772 -2.497 1.760 1.559
Net Profit/Loss - EUR -19.370 -31.328 -21.294 -10.158 -14.771 -9.950 9.370 -2.497 1.468 1.310
Employees 3 3 1 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.
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 Resources Management Srl - CUI 30661942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.304 35.763 21.392 19.481 9.834 2.076 0 0 0 0
Current Assets 2.150 1.294 4.927 5.028 4.837 5.098 2.804 10.657 13.319 14.841
Inventories 810 249 245 240 0 0 0 0 0 0
Receivables 918 766 4.465 3.386 4.510 4.993 2.735 10.250 13.258 14.789
Cash 423 279 217 1.402 327 106 70 407 60 52
Shareholders Funds 18.987 -12.535 -33.616 -43.157 -57.092 -65.959 -55.126 -57.795 -56.152 -54.528
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 36.684 50.675 60.776 67.992 71.850 73.379 57.933 68.680 70.744 70.636
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.789 euro and cash availability of 52 euro.
The company's Equity was valued at -54.528 euro, while total Liabilities amounted to 70.636 euro. Equity increased by 1.310 euro, from -56.152 euro in 2023, to -54.528 in 2024.

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