Financial results - TECHNO-ART DESIGN SRL

Financial Summary - Techno-Art Design Srl
Unique identification code: 14482953
Registration number: J40/1479/2002
Nace: 7111
Sales - Ron
46.322
Net Profit - Ron
-8.300
Employees
2
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Company Techno-Art Design Srl with Fiscal Code 14482953 recorded a turnover of 2024 of 46.322, with a net profit of -8.300 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno-Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.119 62.694 44.776 19.185 39.751 55.562 18.723 22.290 82.873 46.322
Total Income - EUR 27.584 69.572 38.978 29.903 63.289 62.823 23.540 25.181 83.360 51.822
Total Expenses - EUR 47.200 67.968 36.876 58.635 58.468 50.464 36.534 40.468 74.707 59.692
Gross Profit/Loss - EUR -19.616 1.604 2.102 -28.732 4.822 12.358 -12.994 -15.287 8.653 -7.869
Net Profit/Loss - EUR -19.759 683 1.654 -28.924 4.424 11.730 -13.229 -15.627 7.824 -8.300
Employees 2 2 3 4 5 4 4 4 4 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 decreased by -43.8%, from 82.873 euro in the year 2023, to 46.322 euro in 2024. The Net Profit decreased by -7.781 euro, from 7.824 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 - Techno-Art Design Srl - CUI 14482953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.102 60.724 59.905 32.761 28.891 26.838 22.596 19.171 16.009 12.577
Current Assets 517.265 507.330 492.887 477.096 471.231 475.481 321.787 312.527 324.889 319.809
Inventories 0 0 219 0 0 0 0 0 0 794
Receivables 1.139 1.838 3.976 4.977 19.556 27.218 26.896 42.216 60.479 46.388
Cash 232.846 228.682 239.002 159.339 150.906 155.917 22.644 184.082 36.407 272.628
Shareholders Funds 552.640 547.688 540.074 501.239 495.956 498.284 340.941 326.371 333.206 323.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.727 20.367 12.718 8.618 4.167 4.035 3.443 5.327 7.693 9.343
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.809 euro in 2024 which includes Inventories of 794 euro, Receivables of 46.388 euro and cash availability of 272.628 euro.
The company's Equity was valued at 323.044 euro, while total Liabilities amounted to 9.343 euro. Equity decreased by -8.300 euro, from 333.206 euro in 2023, to 323.044 in 2024.

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