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Financial results - TECHNO DEVELOPMENT CONCEPT S.R.L.

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Financial Summary - Techno Development Concept S.r.l.
Unique identification code: 32641003
Registration number: J05/32/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-844
Employees
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Company Techno Development Concept S.r.l. with Fiscal Code 32641003 recorded a turnover of 2024 of - , with a net profit of -844 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Development Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.001 37.438 44.645 0 0 0 1.230 414.641 0 0
Total Income - EUR 32.057 37.438 44.645 0 14.665 86.111 6.284 415.740 0 0
Total Expenses - EUR 18.777 28.378 14.466 9.094 8.489 1.027 5.817 364.088 8.665 844
Gross Profit/Loss - EUR 13.280 9.060 30.179 -9.094 6.176 85.084 467 51.652 -8.665 -844
Net Profit/Loss - EUR 12.318 8.685 27.063 -9.094 5.736 84.272 301 47.494 -8.665 -844
Employees 3 4 1 0 0 1 1 1 1 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 - Techno Development Concept S.r.l. - CUI 32641003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.122 19.392 12.709 6.238 0 0 69.200 0 20 20
Current Assets 13.874 23.651 49.609 40.708 47.741 85.420 196.394 296.221 335.095 351.085
Inventories 0 0 0 0 0 0 178.734 151.454 150.994 150.150
Receivables 1.650 282 44 44 13.698 51.502 13.171 49.870 183.682 200.800
Cash 12.223 23.370 49.564 40.665 34.043 33.918 4.489 94.897 419 135
Shareholders Funds 20.294 24.319 50.971 40.941 45.884 84.322 44.564 92.196 83.252 81.942
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 19.702 18.724 11.347 6.005 1.857 1.098 221.030 204.024 251.864 269.163
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 "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 351.085 euro in 2024 which includes Inventories of 150.150 euro, Receivables of 200.800 euro and cash availability of 135 euro.
The company's Equity was valued at 81.942 euro, while total Liabilities amounted to 269.163 euro. Equity decreased by -844 euro, from 83.252 euro in 2023, to 81.942 in 2024.
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