Financial results - TECHNO DOZER S.R.L.

Financial Summary - Techno Dozer S.r.l.
Unique identification code: 40373696
Registration number: J2019000024248
Nace: 812
Sales - Ron
18.269
Net Profit - Ron
-5.717
Employees
6
Open Account
Company Techno Dozer S.r.l. with Fiscal Code 40373696 recorded a turnover of 2024 of 18.269, with a net profit of -5.717 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.488 105.696 111.726 50.599 197.255 18.269
Total Income - EUR - - - - 46.686 105.764 133.638 96.835 220.466 161.508
Total Expenses - EUR - - - - 40.733 69.599 62.020 73.314 128.064 159.021
Gross Profit/Loss - EUR - - - - 5.953 36.165 71.618 23.521 92.401 2.487
Net Profit/Loss - EUR - - - - 5.573 35.383 70.705 22.741 90.847 -5.717
Employees - - - - 3 2 3 3 3 6
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 -90.7%, from 197.255 euro in the year 2023, to 18.269 euro in 2024. The Net Profit decreased by -90.339 euro, from 90.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Techno Dozer S.r.l.

Rating financiar

Financial Rating -
TECHNO DOZER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Techno Dozer S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Techno Dozer S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Techno Dozer S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dozer S.r.l. - CUI 40373696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 114.348 81.227 128.835 165.381 292.278
Current Assets - - - - 155.036 33.595 41.834 62.762 110.780 230.564
Inventories - - - - 137.940 9.484 0 38.114 0 0
Receivables - - - - 11.083 13.299 29.888 20.270 204 203.322
Cash - - - - 6.013 10.812 11.945 4.378 110.576 27.242
Shareholders Funds - - - - 5.615 28.281 98.358 121.404 211.883 204.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 149.444 120.226 24.703 70.193 64.279 317.861
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.322 euro and cash availability of 27.242 euro.
The company's Equity was valued at 204.981 euro, while total Liabilities amounted to 317.861 euro. Equity decreased by -5.717 euro, from 211.883 euro in 2023, to 204.981 in 2024.

Risk Reports Prices

Reviews - Techno Dozer S.r.l.

Comments - Techno Dozer S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.