The most important financial indicators for the company Techno Development Concept S.r.l. - Unique Identification Number 32641003:
sales in 2023 was
-
euro, registering a net profit of
-8.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development Concept S.r.l. - CUI 32641003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
26.122
19.392
12.709
6.238
0
0
69.200
0
20
Current Assets
15.329
13.874
23.651
49.609
40.708
47.741
85.420
196.394
296.221
335.095
Inventories
0
0
0
0
0
0
0
178.734
151.454
150.994
Receivables
0
1.650
282
44
44
13.698
51.502
13.171
49.870
183.682
Cash
15.329
12.223
23.370
49.564
40.665
34.043
33.918
4.489
94.897
419
Shareholders Funds
14.183
20.294
24.319
50.971
40.941
45.884
84.322
44.564
92.196
83.252
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
1.146
19.702
18.724
11.347
6.005
1.857
1.098
221.030
204.024
251.864
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.095 euro in 2023 which includes Inventories of
150.994 euro, Receivables of
183.682 euro and cash availability of
419 euro.
The company's Equity was valued at
83.252 euro, while total Liabilities amounted to
251.864 euro.
Equity decreased by -8.665 euro, from 92.196 euro in 2022, to 83.252 in 2023.
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