Financial results - TECHNICUS INC S.R.L.

Financial Summary - Technicus Inc S.r.l.
Unique identification code: 47172258
Registration number: J2022002456322
Nace: 4100
Sales - Ron
58.018
Net Profit - Ron
-398
Employees
2
Open Account
Company Technicus Inc S.r.l. with Fiscal Code 47172258 recorded a turnover of 2024 of 58.018, with a net profit of -398 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technicus Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.962 52.560 58.018
Total Income - EUR - - - - - - - 1.962 52.560 58.019
Total Expenses - EUR - - - - - - - 1.700 49.509 57.923
Gross Profit/Loss - EUR - - - - - - - 262 3.051 95
Net Profit/Loss - EUR - - - - - - - 243 2.625 -398
Employees - - - - - - - 1 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 11.0%, from 52.560 euro in the year 2023, to 58.018 euro in 2024. The Net Profit decreased by -2.611 euro, from 2.625 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 - Technicus Inc S.r.l. - CUI 47172258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.689 1.263 910
Current Assets - - - - - - - 2.199 6.620 4.316
Inventories - - - - - - - 0 0 101
Receivables - - - - - - - 1.962 1.834 958
Cash - - - - - - - 237 4.786 3.258
Shareholders Funds - - - - - - - 283 2.908 2.494
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.605 4.976 2.732
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.316 euro in 2024 which includes Inventories of 101 euro, Receivables of 958 euro and cash availability of 3.258 euro.
The company's Equity was valued at 2.494 euro, while total Liabilities amounted to 2.732 euro. Equity decreased by -398 euro, from 2.908 euro in 2023, to 2.494 in 2024.

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