Financial results - TECHNICOM SRL

Financial Summary - Technicom Srl
Unique identification code: 1213910
Registration number: J26/2509/1992
Nace: 4711
Sales - Ron
28.556
Net Profit - Ron
2.717
Employees
Open Account
Company Technicom Srl with Fiscal Code 1213910 recorded a turnover of 2024 of 28.556, with a net profit of 2.717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.720 11.724 11.830 12.783 11.458 7.499 14.939 27.181 27.335 28.556
Total Income - EUR 14.751 11.724 11.830 12.803 11.458 7.499 14.939 27.181 27.408 28.556
Total Expenses - EUR 12.769 11.245 5.992 15.178 10.571 7.284 14.790 25.468 25.113 25.334
Gross Profit/Loss - EUR 1.982 479 5.837 -2.375 887 215 149 1.714 2.295 3.222
Net Profit/Loss - EUR 1.539 127 5.483 -2.759 543 3 -299 915 1.933 2.717
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. In the last year of activity, the sales increased by 5.1%, from 27.335 euro in the year 2023, to 28.556 euro in 2024. The Net Profit increased by 795 euro, from 1.933 euro in 2023, to 2.717 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 - Technicom Srl - CUI 1213910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 427 2.218 7.094 3.076 3.339 3.236 2.804 3.864 5.838 5.061
Inventories 0 0 4.407 0 0 0 0 0 0 0
Receivables 59 381 4 47 7 319 89 0 117 0
Cash 367 1.837 2.683 3.029 3.332 2.917 2.715 3.864 5.722 5.061
Shareholders Funds -140 16 5.499 2.638 3.131 3.075 2.708 3.631 5.561 4.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 2.202 1.596 438 208 162 96 232 278 374
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.061 euro.
The company's Equity was valued at 4.687 euro, while total Liabilities amounted to 374 euro. Equity decreased by -843 euro, from 5.561 euro in 2023, to 4.687 in 2024.

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